| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.98% | $0 | 0 | -584,757 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.98% | +0.98% | $3,748,000 | 584,757 | +584,757 | NEW | $6.41 | Q1 2019 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -82,873 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.33% | +0.33% | $1,206,000 | 82,873 | +82,873 | NEW | $14.55 | Q3 2017 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -437,513 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +0.08% | $7,438,000 | 437,513 | +19,660 | +4.7% | $17.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.8% | $5,628,000 | 417,853 | +241,674 | +137% | $13.47 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.51% | $2,523,000 | 176,179 | +139,328 | +378% | $14.32 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.14% | $611,000 | 36,851 | -35,000 | -49% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.08% | $1,151,000 | 71,851 | -18,177 | -20% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $1,250,000 | 90,028 | +90,028 | NEW | $13.88 | Q3 2015 |