| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.4% | $0 | 0 | -772,821 | -100% | $16.42 | Q2 2019 | ||
| 31 Mar 2019 | 5.7% | -1.5% | $6,167,000 | 772,821 | -201,577 | -21% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +1.2% | $6,811,000 | 974,398 | +232,227 | +31% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.9% | $9,166,000 | 742,171 | +100,000 | +16% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | 0% | $6,614,000 | 642,171 | 0 | $10.30 | Q2 2018 | ||
| 31 Mar 2018 | 4% | +1.7% | $6,968,000 | 642,171 | +281,271 | +78% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $4,024,000 | 360,900 | +360,900 | NEW | $11.15 | Q4 2017 |