| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.3% | $0 | 0 | -375,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.3% | 0% | $2,438,000 | 375,000 | 0 | $6.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.28% | $2,873,000 | 375,000 | -260,000 | -41% | $7.66 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.63% | $14,192,000 | 635,000 | +160,000 | +34% | $22.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.23% | $6,056,000 | 475,000 | +75,175 | +19% | $12.75 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.1% | $6,229,000 | 399,825 | +239,825 | +150% | $15.58 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.17% | $2,245,000 | 160,000 | +30,000 | +23% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $2,859,000 | 130,000 | +130,000 | NEW | $21.99 | Q1 2017 |