| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -20% | $0 | 0 | -242,235 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 20% | -33% | $3,510,000 | 242,235 | -397,900 | -62% | $14.49 | Q2 2018 | |
| 31 Mar 2018 | 30% | 0% | $8,335,000 | 640,135 | 0 | $13.02 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $8,597,000 | 640,135 | 0 | $13.43 | Q4 2017 | ||
| 30 Sep 2017 | 11% | +6% | $8,200,000 | 640,135 | +360,607 | +129% | $12.81 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.07% | $3,544,000 | 279,528 | +4,900 | +1.8% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | 0% | $3,183,000 | 274,628 | 0 | $11.59 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | +4.7% | $3,452,000 | 274,628 | +274,628 | NEW | $12.57 | Q4 2016 |