| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.92% | $0 | 0 | -496,049 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.92% | +0.92% | $5,764,000 | 496,049 | +496,049 | NEW | $11.62 | Q2 2018 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -450,496 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.8% | +2.8% | $8,113,000 | 450,496 | +450,496 | NEW | $18.01 | Q2 2017 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -20,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | +0.14% | $355,000 | 20,000 | +20,000 | NEW | $17.75 | Q4 2014 |