| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.1% | $0 | 0 | -1,154,460 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.1% | -0.86% | $25,802,000 | 1,154,460 | -242,226 | -17% | $22.35 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.05% | $18,227,000 | 1,396,686 | +18,803 | +1.4% | $13.05 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.3% | $22,804,000 | 1,377,883 | +101,729 | +8% | $16.55 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.59% | $12,570,000 | 1,276,154 | +232,347 | +22% | $9.85 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $9,916,000 | 1,043,807 | +1,043,807 | NEW | $9.50 | Q2 2017 | |
| 31 Mar 2017 | -0.38% | $0 | 0 | -141,860 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.38% | +0.38% | $1,475,000 | 141,860 | +141,860 | NEW | $10.40 | Q4 2016 |