| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.38% | $0 | 0 | -500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.38% | +0.38% | $1,465,000 | 500,000 | +500,000 | NEW | $2.93 | Q3 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -400,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | 0% | $5,632,000 | 400,000 | 0 | $14.08 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $4,704,000 | 400,000 | 0 | $11.76 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.42% | $5,676,000 | 400,000 | +100,000 | +33% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.31% | $4,221,000 | 300,000 | +75,000 | +33% | $14.07 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $3,755,000 | 225,000 | 0 | $16.69 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.12% | $3,715,000 | 225,000 | -25,000 | -10% | $16.51 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.98% | $3,340,000 | 250,000 | +250,000 | NEW | $13.36 | Q3 2016 |