| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.82% | $0 | 0 | -484,907 | -100% | $7.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | -0.98% | $7,215,000 | 484,907 | -580,360 | -54% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.5% | $24,821,000 | 1,065,267 | +293,234 | +38% | $23.30 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.5% | $18,112,000 | 772,033 | -273,853 | -26% | $23.46 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.22% | $25,185,000 | 1,045,886 | -108,341 | -9.4% | $24.08 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.12% | $36,635,000 | 1,154,227 | -51,245 | -4.3% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.7% | $38,322,000 | 1,205,472 | -286,921 | -19% | $31.79 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $39,220,000 | 1,492,393 | +1,492,393 | NEW | $26.28 | Q2 2017 |