| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.8% | $0 | 0 | -769,222 | -100% | $1614.00 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | +3% | $11,377,000 | 769,222 | +474,907 | +161% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -2% | $4,359,000 | 294,315 | -307,726 | -51% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.05% | $8,224,000 | 602,041 | -7,357 | -1.2% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -6.8% | $9,811,000 | 609,398 | -528,664 | -46% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 12% | -8.1% | $18,061,000 | 1,138,062 | -792,229 | -41% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 15% | +15% | $25,094,000 | 1,930,291 | +1,930,291 | NEW | $13.00 | Q4 2016 |