| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.3% | $0 | 0 | -1,818,409 | -100% | $13.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -1.7% | $19,730,000 | 1,818,409 | -2,409,194 | -57% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $34,244,000 | 4,227,603 | -146,094 | -3.3% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.51% | $37,614,000 | 4,373,697 | -953,989 | -18% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.31% | $53,277,000 | 5,327,686 | -502,493 | -8.6% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1.8% | $42,852,000 | 5,830,179 | +4,014,692 | +221% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.86% | $14,705,000 | 1,815,487 | +1,815,487 | NEW | $8.10 | Q1 2017 |