| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -694,982 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $8,173,000 | 694,982 | -264,918 | -28% | $11.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,079,000 | 959,900 | -157,200 | -14% | $10.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,679,000 | 1,117,100 | -228,000 | -17% | $11.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $17,432,000 | 1,345,100 | +789,492 | +142% | $12.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,917,000 | 555,608 | +137,508 | +33% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,837,000 | 418,100 | +156,100 | +60% | $11.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,568,000 | 262,000 | +96,800 | +59% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,649,000 | 165,200 | +4,300 | +2.7% | $9.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,627,000 | 160,900 | +52,000 | +48% | $10.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $987,000 | 108,900 | +82,400 | +311% | $9.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $272,000 | 26,500 | +26,500 | NEW | $10.26 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -49,234 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $712,000 | 49,234 | +49,234 | NEW | $14.46 | Q2 2015 |