| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.6% | $0 | 0 | -1,159,348 | -100% | $16.42 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | -0.08% | $14,318,000 | 1,159,348 | -19,454 | -1.7% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | 0% | $12,142,000 | 1,178,802 | 0 | $10.30 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | +2.5% | $12,790,000 | 1,178,802 | +603,990 | +105% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $6,409,000 | 574,812 | +574,812 | NEW | $11.15 | Q4 2017 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -988,269 | -100% | $16.42 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -3.1% | $6,819,000 | 988,269 | -1,077,226 | -52% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +1.4% | $13,426,000 | 2,065,495 | +506,945 | +33% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +1.4% | $9,195,000 | 1,558,550 | +438,280 | +39% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +2.1% | $8,066,000 | 1,120,270 | +297,332 | +36% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +5.5% | $3,860,000 | 822,938 | +822,938 | NEW | $4.69 | Q2 2016 |