| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.09% | $0 | 0 | -193,311 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | -0.35% | $276,000 | 193,311 | -748,126 | -79% | $1.43 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.32% | $6,712,000 | 941,437 | +194,246 | +26% | $7.13 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.49% | $4,453,000 | 747,191 | +382,238 | +105% | $5.96 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.32% | $3,007,000 | 364,953 | +163,397 | +81% | $8.24 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.48% | $2,826,000 | 201,556 | -149,967 | -43% | $14.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -1.4% | $6,201,000 | 351,523 | -377,420 | -52% | $17.64 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $10,468,000 | 728,943 | -11,750 | -1.6% | $14.36 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.2% | $10,281,000 | 740,693 | +538,852 | +267% | $13.88 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -1% | $4,844,000 | 201,841 | -243,034 | -55% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.68% | $8,866,000 | 444,875 | -181,203 | -29% | $19.93 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.51% | $7,106,000 | 626,078 | -240,100 | -28% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $10,628,000 | 866,178 | +17,178 | +2% | $12.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.12% | $8,804,000 | 849,000 | -89,200 | -9.5% | $10.37 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $8,275,000 | 938,200 | +938,200 | NEW | $8.82 | Q3 2015 |