| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.9% | $0 | 0 | -568,800 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.9% | -0.58% | $7,690,000 | 568,800 | -67,900 | -11% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.04% | $7,545,000 | 636,700 | +5,600 | +0.89% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.01% | $6,178,000 | 631,100 | +1,100 | +0.17% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +3.3% | $5,210,000 | 630,000 | +630,000 | NEW | $8.27 | Q2 2017 |