| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.7% | $0 | 0 | -1,851,004 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.7% | -0.03% | $29,431,000 | 1,851,004 | -72,900 | -3.8% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $27,031,000 | 1,923,904 | 0 | $14.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.01% | $29,051,000 | 1,923,904 | -30,900 | -1.6% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.51% | $28,736,000 | 1,954,804 | +1,633,604 | +509% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $7,050,000 | 321,200 | +321,200 | NEW | $21.95 | Q2 2017 |