| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.5% | $0 | 0 | -10,074,693 | -100% | $1.45 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | +3.5% | $171,874,000 | 10,074,693 | +10,074,693 | NEW | $17.06 | Q2 2018 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -3,584,852 | -100% | $1.45 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.19% | $76,106,000 | 3,584,852 | -459,437 | -11% | $21.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.22% | $110,450,000 | 4,044,289 | +414,549 | +11% | $27.31 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $117,241,000 | 3,629,740 | +3,629,740 | NEW | $32.30 | Q2 2017 |