| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.7% | $0 | 0 | -1,951,512 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 5.7% | -2.2% | $62,878,000 | 1,951,512 | -749,500 | -28% | $32.22 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.24% | $55,425,000 | 2,701,012 | +121,869 | +4.7% | $20.52 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.5% | $39,280,000 | 2,579,143 | +911,723 | +55% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +3.6% | $36,016,000 | 1,667,420 | +1,667,420 | NEW | $21.60 | Q4 2017 |