| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.54% | $0 | 0 | -196,400 | -100% | $5.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0% | $1,848,000 | 196,400 | -600 | -0.3% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.52% | $2,216,000 | 197,000 | -190,700 | -49% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1.9% | $5,529,000 | 387,700 | -527,708 | -58% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.1% | $12,907,000 | 915,408 | -328,492 | -26% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.94% | $16,967,000 | 1,243,900 | +336,200 | +37% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $13,398,000 | 907,700 | +907,700 | NEW | $14.76 | Q2 2017 |