| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -552,781 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | -1.2% | $5,616,000 | 552,781 | -480,400 | -46% | $10.16 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.57% | $10,228,000 | 1,033,181 | -260,100 | -20% | $9.90 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | 0% | $12,661,000 | 1,293,281 | 0 | $9.79 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +2.5% | $12,558,000 | 1,293,281 | +1,052,724 | +438% | $9.71 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.12% | $2,345,000 | 240,557 | +44,167 | +22% | $9.75 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $1,558,000 | 196,390 | +196,390 | NEW | $7.93 | Q2 2017 |