| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.85% | $0 | 0 | -820,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.85% | +0.23% | $7,364,000 | 820,000 | +220,000 | +37% | $8.98 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.5% | $6,030,000 | 600,000 | +450,000 | +300% | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $1,325,000 | 150,000 | +150,000 | NEW | $8.83 | Q1 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -245,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | -1.6% | $3,381,000 | 245,000 | -755,000 | -76% | $13.80 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.4% | $11,120,000 | 1,000,000 | +735,000 | +277% | $11.12 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $2,918,000 | 265,000 | +265,000 | NEW | $11.01 | Q1 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -689,337 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | -0.28% | $8,493,000 | 689,337 | -99,610 | -13% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.32% | $6,943,000 | 788,947 | +150,000 | +23% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.68% | $5,955,000 | 638,947 | +304,347 | +91% | $9.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,745,000 | 334,600 | 0 | $14.18 | Q4 2015 |