| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.3% | $0 | 0 | -2,548,069 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.3% | +0.03% | $45,254,000 | 2,548,069 | +270,270 | +12% | $17.76 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $31,434,000 | 2,277,799 | 0 | $13.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.09% | $20,705,000 | 2,277,799 | +1,190,476 | +109% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $4,654,000 | 1,087,323 | +1,087,323 | NEW | $4.28 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -868,983 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.01% | $2,685,000 | 868,983 | -261,594 | -23% | $3.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $3,629,000 | 1,130,577 | -565,288 | -33% | $3.21 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $5,257,000 | 1,695,865 | 0 | $3.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.01% | $6,800,000 | 1,695,865 | +339,313 | +25% | $4.01 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $6,213,000 | 1,356,552 | +1,356,552 | NEW | $4.58 | Q3 2015 |