| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.3% | $0 | 0 | -523,394 | -100% | $2.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -1.9% | $6,019,000 | 523,394 | -3,265,173 | -86% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $24,853,000 | 3,788,567 | +251,842 | +7.1% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.16% | $44,421,000 | 3,536,725 | +302,875 | +9.4% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.83% | $45,597,000 | 3,233,850 | +1,428,751 | +79% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.84% | $33,033,000 | 1,805,099 | +1,120,058 | +164% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.06% | $13,625,000 | 685,041 | -75,383 | -9.9% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.28% | $12,570,000 | 760,424 | -448,550 | -37% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.26% | $22,680,000 | 1,208,974 | -369,577 | -23% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $28,619,000 | 1,578,551 | -205 | -0.01% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $28,907,000 | 1,578,756 | +1,578,756 | NEW | $18.31 | Q4 2016 |