| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -351,100 | -100% | $6.41 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $6,186,000 | 351,100 | +351,100 | NEW | $17.62 | Q4 2018 | |
| 31 Mar 2018 | -0.45% | $0 | 0 | -156,700 | -100% | $6.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.22% | $4,551,000 | 156,700 | -78,000 | -33% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.84% | $5,661,000 | 234,700 | -356,300 | -60% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.35% | $13,268,000 | 591,000 | -222,300 | -27% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $15,079,000 | 813,300 | +813,300 | NEW | $18.54 | Q1 2017 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -415,465 | -100% | $6.41 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +0.03% | $16,058,000 | 415,465 | +4,397 | +1.1% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $16,122,000 | 411,068 | 0 | $39.22 | Q4 2013 |