| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.42% | $0 | 0 | -423,006 | -100% | $1614.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.66% | $4,683,000 | 423,006 | -654,228 | -61% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.18% | $14,650,000 | 1,077,234 | -143,343 | -12% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $18,052,000 | 1,220,577 | +5,630 | +0.46% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.71% | $17,993,000 | 1,214,947 | +512,385 | +73% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.41% | $9,597,000 | 702,562 | -314,252 | -31% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.17% | $16,371,000 | 1,016,814 | +103,187 | +11% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.45% | $14,499,000 | 913,627 | +282,615 | +45% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.7% | $8,203,000 | 631,012 | +631,012 | NEW | $13.00 | Q4 2016 |