| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -765,800 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | +0.01% | $7,911,000 | 765,800 | +5,000 | +0.66% | $10.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -4.1% | $9,487,000 | 760,800 | -2,923,000 | -79% | $12.47 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.06% | $42,732,000 | 3,683,800 | +44,500 | +1.2% | $11.60 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.42% | $35,047,000 | 3,639,300 | +427,000 | +13% | $9.63 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1.5% | $31,866,000 | 3,212,300 | +1,452,500 | +83% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.81% | $19,622,000 | 1,759,800 | +709,800 | +68% | $11.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $13,314,000 | 1,050,000 | 0 | $12.68 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +2.8% | $13,671,000 | 1,050,000 | +1,050,000 | NEW | $13.02 | Q1 2017 |