| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.5% | $0 | 0 | -912,206 | -100% | $12.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.09% | $8,748,000 | 912,206 | -53,923 | -5.6% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $11,207,000 | 966,129 | +966,129 | NEW | $11.60 | Q3 2018 | |
| 31 Dec 2017 | -0.96% | $0 | 0 | -617,529 | -100% | $12.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | +0.18% | $7,132,000 | 617,529 | +114,740 | +23% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.34% | $7,039,000 | 502,789 | +164,492 | +49% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.68% | $7,646,000 | 338,297 | +169,760 | +101% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.33% | $3,539,000 | 168,537 | +52,039 | +45% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.36% | $2,195,000 | 116,498 | +39,070 | +50% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.53% | $1,496,000 | 77,428 | +37,167 | +92% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.42% | $303,000 | 40,261 | +40,261 | NEW | $7.53 | Q1 2016 |