| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -1,062,350 | -100% | $16.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.06% | $13,120,000 | 1,062,350 | -202,515 | -16% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.28% | $13,028,000 | 1,264,865 | +1,181,358 | +1415% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $906,000 | 83,507 | +83,507 | NEW | $10.85 | Q1 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -431,376 | -100% | $16.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.01% | $2,976,000 | 431,376 | -25,047 | -5.5% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.21% | $2,967,000 | 456,423 | -853,418 | -65% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $7,728,000 | 1,309,841 | +45,995 | +3.6% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $9,100,000 | 1,263,846 | +1,263,846 | NEW | $7.20 | Q3 2016 |