| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.76% | $0 | 0 | -665,239 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.76% | -0.17% | $5,023,000 | 665,239 | -147,242 | -18% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $5,273,000 | 812,481 | +812,481 | NEW | $6.49 | Q4 2018 | |
| 30 Jun 2018 | -0.93% | $0 | 0 | -755,677 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.93% | -0.21% | $10,005,000 | 755,677 | -170,180 | -18% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $11,249,000 | 925,857 | +2,790 | +0.3% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.35% | $10,375,000 | 923,067 | -318,890 | -26% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.11% | $13,177,000 | 1,241,957 | +100,790 | +8.8% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.94% | $15,018,000 | 1,141,167 | +714,890 | +168% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.52% | $6,552,000 | 426,277 | +399,807 | +1510% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.68% | $416,000 | 26,470 | -462,808 | -95% | $15.72 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.98% | $5,495,000 | 489,278 | -870,233 | -64% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.65% | $12,032,000 | 1,359,511 | +710,340 | +109% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $5,414,000 | 649,171 | +649,171 | NEW | $8.34 | Q4 2015 |