| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.47% | -0.05% | $13,990,000 | 1,488,287 | -169,021 | -10% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $20,053,000 | 1,657,308 | -34,339 | -2% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $21,400,000 | 1,691,647 | -34,122 | -2% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.17% | $20,278,000 | 1,725,769 | +492,744 | +40% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.05% | $12,145,000 | 1,233,025 | -177,054 | -13% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $15,651,000 | 1,410,079 | -56,666 | -3.9% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.11% | $12,174,000 | 1,466,745 | +364,435 | +33% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $15,157,000 | 1,102,310 | -8,855 | -0.8% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.08% | $10,334,000 | 1,111,165 | -276,423 | -20% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.08% | $9,977,000 | 1,387,588 | +405,813 | +41% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $11,290,000 | 981,775 | +981,775 | NEW | $11.50 | Q2 2016 |