| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.18% | $0 | 0 | -400,000 | -100% | $0.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.35% | $2,460,000 | 400,000 | -800,000 | -67% | $6.15 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.58% | $12,828,000 | 1,200,000 | -680,880 | -36% | $10.69 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $20,182,000 | 1,880,880 | -60,000 | -3.1% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $13,586,000 | 1,940,880 | 0 | $7.00 | Q4 2017 | ||
| 30 Sep 2017 | 3% | 0% | $16,963,000 | 1,940,880 | 0 | $8.74 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | 0% | $17,681,000 | 1,940,880 | 0 | $9.11 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.45% | $15,411,000 | 1,940,880 | -392,453 | -17% | $7.94 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.42% | $20,860,000 | 2,333,333 | +345,125 | +17% | $8.94 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | 0% | $34,496,000 | 1,988,208 | 0 | $17.35 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +2% | $13,937,000 | 1,988,208 | +1,988,208 | NEW | $7.01 | Q2 2016 |