| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -309,185 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -5.2% | $4,363,000 | 309,185 | -1,457,834 | -83% | $14.11 | Q4 2018 | |
| 30 Sep 2018 | 30% | -1.9% | $41,772,000 | 1,767,019 | -110,000 | -5.9% | $23.64 | Q3 2018 | |
| 30 Jun 2018 | 30% | -16% | $47,601,000 | 1,877,019 | -993,680 | -35% | $25.36 | Q2 2018 | |
| 31 Mar 2018 | 27% | -6.6% | $54,802,000 | 2,870,699 | -710,990 | -20% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 24% | -0.93% | $65,939,000 | 3,581,689 | -139,396 | -3.7% | $18.41 | Q4 2017 | |
| 30 Sep 2017 | 17% | +1.4% | $49,565,000 | 3,721,085 | +301,610 | +8.8% | $13.32 | Q3 2017 | |
| 30 Jun 2017 | 14% | +7% | $42,299,000 | 3,419,475 | +1,690,378 | +98% | $12.37 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +5.1% | $21,510,000 | 1,729,097 | +1,729,097 | NEW | $12.44 | Q1 2017 |