| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -16% | $0 | 0 | -1,875,915 | -100% | $23.39 | Q2 2019 | ||
| 31 Mar 2019 | 16% | -2.7% | $16,302,000 | 1,875,915 | -317,104 | -14% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.15% | $14,891,000 | 2,193,019 | -100,000 | -4.4% | $6.79 | Q4 2018 | |
| 30 Sep 2018 | 24% | +5.2% | $23,504,000 | 2,293,019 | +493,019 | +27% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 23% | +4.2% | $19,260,000 | 1,800,000 | +328,398 | +22% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.69% | $16,556,000 | 1,471,602 | -71,624 | -4.6% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 11% | +11% | $19,521,000 | 1,543,226 | +1,543,226 | NEW | $12.65 | Q4 2017 | |
| 31 Dec 2015 | -0.75% | $0 | 0 | -153,360 | -100% | $23.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | 0% | $905,000 | 153,360 | 0 | $5.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0.05% | $938,000 | 153,360 | -14,840 | -8.8% | $6.12 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.98% | $1,771,000 | 168,200 | -111,800 | -40% | $10.53 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $3,780,000 | 280,000 | +280,000 | NEW | $13.50 | Q4 2014 |