| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -659,663 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | -0.82% | $10,713,000 | 659,663 | -478,799 | -42% | $16.24 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $13,343,000 | 1,138,462 | -4,533 | -0.4% | $11.72 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.21% | $13,476,000 | 1,142,995 | +138,957 | +14% | $11.79 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.52% | $13,223,000 | 1,004,038 | +374,492 | +59% | $13.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.92% | $12,112,000 | 629,546 | +404,361 | +180% | $19.24 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.52% | $5,229,000 | 225,185 | +225,185 | NEW | $23.22 | Q1 2017 |