| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.79% | $0 | 0 | -1,352,462 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.79% | -0.34% | $12,050,000 | 1,352,462 | -588,483 | -30% | $8.91 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.49% | $26,416,000 | 1,940,945 | -501,002 | -21% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.03% | $32,551,000 | 2,441,947 | -25,000 | -1% | $13.33 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.82% | $40,902,000 | 2,466,947 | -438,700 | -15% | $16.58 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -1.2% | $45,153,000 | 2,905,647 | -680,000 | -19% | $15.54 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $45,430,000 | 3,585,647 | 0 | $12.67 | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | 0% | $66,155,000 | 3,585,647 | 0 | $18.45 | Q1 2017 | ||
| 31 Dec 2016 | 6.3% | +6.3% | $74,367,000 | 3,585,647 | +3,585,647 | NEW | $20.74 | Q4 2016 |