| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.27% | $0 | 0 | -449,700 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | +0.27% | $2,100,000 | 449,700 | +449,700 | NEW | $4.67 | Q1 2019 | |
| 30 Jun 2018 | -0.45% | $0 | 0 | -500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.45% | +0.45% | $4,215,000 | 500,000 | +500,000 | NEW | $8.43 | Q1 2018 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -174,441 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.56% | -0.12% | $2,945,000 | 174,441 | -35,085 | -17% | $16.88 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.11% | $3,145,000 | 209,526 | -58,955 | -22% | $15.01 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.07% | $4,943,000 | 268,481 | -26,952 | -9.1% | $18.41 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.55% | $3,956,000 | 295,433 | +295,433 | NEW | $13.39 | Q1 2016 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -230,222 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.49% | +0.49% | $5,143,000 | 230,222 | +230,222 | NEW | $22.34 | Q1 2015 |