| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -6.9% | $0 | 0 | -5,339,442 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 6.9% | -1.5% | $42,876,000 | 5,339,442 | -1,185,242 | -18% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +5.3% | $50,632,000 | 6,524,684 | +4,250,716 | +187% | $7.76 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -28% | $19,511,000 | 2,273,968 | -9,456,929 | -81% | $8.58 | Q4 2017 | |
| 30 Sep 2017 | 25% | +4.1% | $100,534,000 | 11,730,897 | +1,891,100 | +19% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 21% | +21% | $72,913,000 | 9,839,797 | +9,839,797 | NEW | $7.41 | Q2 2017 |