| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.85% | $0 | 0 | -1,041,635 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.85% | 0% | $10,614,000 | 1,041,635 | 0 | $10.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | +0.14% | $6,781,000 | 1,041,635 | +241,635 | +30% | $6.51 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $6,360,000 | 800,000 | 0 | $7.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.25% | $7,552,000 | 800,000 | -152,798 | -16% | $9.44 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $12,282,000 | 952,798 | 0 | $12.89 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.08% | $10,004,000 | 952,798 | +52,798 | +5.9% | $10.50 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $7,056,000 | 900,000 | 0 | $7.84 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $9,828,000 | 900,000 | +900,000 | NEW | $10.92 | Q3 2016 |