| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.21% | $0 | 0 | -344,623 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | -0.04% | $2,714,000 | 344,623 | -57,543 | -14% | $7.88 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $3,026,000 | 402,166 | -38,107 | -8.7% | $7.52 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $2,996,000 | 440,273 | -84,282 | -16% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $4,341,000 | 524,555 | +46,592 | +9.7% | $8.28 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.05% | $4,103,000 | 477,963 | +83,072 | +21% | $8.58 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.05% | $3,544,000 | 394,891 | +73,060 | +23% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.14% | $3,189,000 | 321,831 | +191,084 | +146% | $9.91 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $1,199,000 | 130,747 | +130,747 | NEW | $9.17 | Q4 2016 |