| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -280,982 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | 0% | $3,032,000 | 280,982 | 0 | $10.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $2,357,000 | 280,982 | -2,085 | -0.74% | $8.39 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.49% | $5,330,000 | 283,067 | -583,992 | -67% | $18.83 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.35% | $14,064,000 | 867,059 | -557,049 | -39% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.89% | $16,434,000 | 1,424,108 | -1,619,627 | -53% | $11.54 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.6% | $47,665,000 | 3,043,735 | +2,089,734 | +219% | $15.66 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.72% | $12,259,000 | 954,001 | +954,001 | NEW | $12.85 | Q3 2017 |