| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.54% | $0 | 0 | -660,366 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.54% | -0.95% | $4,867,000 | 660,366 | -1,158,829 | -64% | $7.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.45% | $13,771,000 | 1,819,195 | -423,889 | -19% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.9% | $25,033,000 | 2,243,084 | +1,068,543 | +91% | $11.16 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.56% | $13,296,000 | 1,174,541 | +312,362 | +36% | $11.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $7,932,000 | 862,179 | -7,321 | -0.84% | $9.20 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $12,903,000 | 869,500 | +869,500 | NEW | $14.84 | Q4 2017 |