| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -2,408,580 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -0.18% | $26,928,000 | 2,408,580 | -386,663 | -14% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.11% | $47,296,000 | 2,795,243 | -216,460 | -7.2% | $16.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.14% | $56,801,000 | 3,011,703 | +236,260 | +8.5% | $18.86 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.13% | $44,379,000 | 2,775,443 | +237,207 | +9.3% | $15.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $50,054,000 | 2,538,236 | +96,244 | +3.9% | $19.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.71% | $49,987,000 | 2,441,992 | +1,084,758 | +80% | $20.47 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $29,832,000 | 1,357,234 | +1,357,234 | NEW | $21.98 | Q2 2017 |