| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -632,550 | -100% | $13.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.06% | $6,547,000 | 632,550 | -1,470,222 | -70% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $22,815,000 | 2,102,772 | +185,550 | +9.7% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $15,529,000 | 1,917,222 | +89,270 | +4.9% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $15,720,000 | 1,827,952 | -48,387 | -2.6% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $18,764,000 | 1,876,339 | +12,953 | +0.7% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $13,696,000 | 1,863,386 | +56,579 | +3.1% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $14,636,000 | 1,806,807 | +1,806,807 | NEW | $8.10 | Q1 2017 |