| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -250,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.37% | 0% | $900,000 | 250,000 | 0 | $3.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,533,000 | 250,000 | 0 | $6.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | 0% | $1,460,000 | 250,000 | 0 | $5.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $1,063,000 | 250,000 | 0 | $4.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | 0% | $1,103,000 | 250,000 | 0 | $4.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $1,315,000 | 250,000 | 0 | $5.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | 0% | $1,533,000 | 250,000 | 0 | $6.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | 0% | $1,808,000 | 250,000 | 0 | $7.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $1,325,000 | 250,000 | 0 | $5.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | 0% | $1,795,000 | 250,000 | 0 | $7.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | -2.7% | $2,340,000 | 250,000 | -867,875 | -78% | $9.36 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $7,065,000 | 1,117,875 | 0 | $6.32 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $6,171,000 | 1,117,875 | 0 | $5.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $6,238,000 | 1,117,875 | 0 | $5.58 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -1.3% | $9,457,000 | 1,117,875 | -1,000,970 | -47% | $8.46 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | 0% | $32,037,000 | 2,118,845 | 0 | $15.12 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $33,923 | 2,118,845 | 0 | $0.02 * | Q1 2015 | |||
| 31 Dec 2014 | 8.4% | 0% | $37,758,000 | 2,118,845 | 0 | $17.82 | Q4 2014 | ||
| 30 Sep 2014 | 7% | +0.08% | $21,273,000 | 2,118,845 | +25,000 | +1.2% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 11% | -3.6% | $32,685,000 | 2,093,845 | -694,320 | -25% | $15.61 | Q2 2014 | |
| 31 Mar 2014 | 22% | -12% | $51,748,000 | 2,788,165 | -1,562,883 | -36% | $18.56 | Q1 2014 | |
| 31 Dec 2013 | 27% | 0% | $83,105,000 | 4,351,048 | 0 | $19.10 | Q4 2013 |