| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.38% | $0 | 0 | -468,600 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.38% | 0% | $3,758,000 | 468,600 | 0 | $8.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.1% | $3,069,000 | 468,600 | +148,700 | +46% | $6.55 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $3,330,000 | 319,900 | -17,000 | -5% | $10.41 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $4,235,000 | 336,900 | +336,900 | NEW | $12.57 | Q2 2018 | |
| 31 Mar 2018 | -0.87% | $0 | 0 | -984,474 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.87% | +0.01% | $12,562,000 | 984,474 | +6,400 | +0.65% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.21% | $14,026,000 | 978,074 | +212,200 | +28% | $14.34 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.07% | $11,297,000 | 765,874 | +69,574 | +10% | $14.75 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.51% | $11,969,000 | 696,300 | +428,700 | +160% | $17.19 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.16% | $5,791,000 | 267,600 | +110,500 | +70% | $21.64 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $4,438,000 | 157,100 | +157,100 | NEW | $28.25 | Q3 2016 |