| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.69% | $0 | 0 | -180,661 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.69% | -0.35% | $3,872,000 | 180,661 | -91,116 | -34% | $21.43 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.37% | $3,783,000 | 271,777 | +199,637 | +277% | $13.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $594,000 | 72,140 | +72,140 | NEW | $8.23 | Q2 2017 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -278,840 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.24% | -0.05% | $1,628,000 | 278,840 | -60,831 | -18% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $2,429,000 | 339,671 | +339,671 | NEW | $7.15 | Q1 2016 |