| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.94% | $0 | 0 | -887,825 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.94% | -1.1% | $12,003,000 | 887,825 | -1,050,205 | -54% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.29% | $22,987,000 | 1,938,030 | -354,461 | -15% | $11.86 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $22,468,000 | 2,292,491 | +8,846 | +0.39% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.14% | $18,886,000 | 2,283,645 | +231,752 | +11% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.36% | $17,147,000 | 2,051,893 | -336,526 | -14% | $8.36 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1.6% | $21,425,000 | 2,388,419 | +1,681,710 | +238% | $8.97 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $8,760,000 | 706,709 | +706,709 | NEW | $12.40 | Q3 2016 |