| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -2,629,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | +0.02% | $37,514,000 | 2,629,000 | +47,000 | +1.8% | $14.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $36,123,000 | 2,582,000 | +2,582,000 | NEW | $13.99 | Q2 2018 | |
| 31 Mar 2018 | -1% | $0 | 0 | -2,407,832 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1% | -0.04% | $23,573,000 | 2,407,832 | -85,884 | -3.4% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $24,564,000 | 2,493,716 | 0 | $9.85 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $16,626,000 | 1,701,616 | 0 | $9.77 * | Q2 2017 |