| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.62% | $0 | 0 | -1,081,450 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.62% | +0.44% | $8,500,000 | 1,081,450 | +765,288 | +242% | $7.86 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $2,962,000 | 316,162 | -58,323 | -16% | $9.37 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.07% | $4,273,000 | 374,485 | -88,070 | -19% | $11.41 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $5,153,000 | 462,555 | -21,797 | -4.5% | $11.14 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.08% | $5,209,000 | 484,352 | -64,994 | -12% | $10.75 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.28% | $5,504,000 | 549,346 | -307,486 | -36% | $10.02 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.07% | $8,894,000 | 856,832 | -76,811 | -8.2% | $10.38 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.09% | $7,805,000 | 933,643 | -118,284 | -11% | $8.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.3% | $13,633,000 | 1,051,927 | +261,927 | +33% | $12.96 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $10,704,000 | 790,000 | +790,000 | NEW | $13.55 | Q2 2016 |