| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.23% | $0 | 0 | -2,173,949 | -100% | $1.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.02% | $23,109,000 | 2,173,949 | +172,722 | +8.6% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $45,068,000 | 2,001,227 | +265,225 | +15% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.06% | $31,543,000 | 1,736,002 | +507,331 | +41% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.42% | $22,902,000 | 1,228,671 | -3,853,102 | -76% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.09% | $82,121,000 | 5,081,773 | +1,081,773 | +27% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.36% | $62,680,000 | 4,000,000 | +4,000,000 | NEW | $15.67 | Q3 2017 |