| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.3% | $0 | 0 | -378,800 | -100% | $9.89 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +0.69% | $4,008,000 | 378,800 | +112,700 | +42% | $10.58 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.56% | $8,073,000 | 266,100 | -27,600 | -9.4% | $30.34 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -1.2% | $8,611,000 | 293,700 | -100,500 | -25% | $29.32 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +2.1% | $9,733,000 | 394,200 | +191,000 | +94% | $24.69 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.57% | $3,674,000 | 203,200 | +49,400 | +32% | $18.08 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $2,615,000 | 153,800 | +153,800 | NEW | $17.00 | Q1 2017 |