| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.6% | $0 | 0 | -2,074,864 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.6% | +0.14% | $34,982,000 | 2,074,864 | +63,200 | +3.1% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -2.3% | $43,593,000 | 2,011,664 | -787,417 | -28% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +0.02% | $54,050,000 | 2,799,081 | +10,000 | +0.36% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.22% | $50,984,000 | 2,789,081 | +76,155 | +2.8% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +3.2% | $40,151,000 | 2,712,926 | +1,623,726 | +149% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.7% | $17,405,000 | 1,089,200 | +1,089,200 | NEW | $15.98 | Q1 2017 |