| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.6% | $0 | 0 | -482,600 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.6% | -0.15% | $2,341,000 | 482,600 | -117,400 | -20% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $3,750,000 | 600,000 | 0 | $6.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.67% | $4,980,000 | 600,000 | +300,000 | +100% | $8.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.35% | $3,060,000 | 300,000 | -100,000 | -25% | $10.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.27% | $3,660,000 | 400,000 | -100,000 | -20% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $3,650,000 | 500,000 | +500,000 | NEW | $7.30 | Q2 2017 |