| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.17% | $0 | 0 | -117,265 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.17% | -0.57% | $1,463,000 | 117,265 | -389,700 | -77% | $12.48 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $5,739,000 | 506,965 | -25,847 | -4.9% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.34% | $9,969,000 | 532,812 | +181,026 | +51% | $18.71 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.3% | $9,094,000 | 351,786 | +115,100 | +49% | $25.85 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.07% | $5,304,000 | 236,686 | -25,000 | -9.6% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.89% | $6,553,000 | 261,686 | +261,686 | NEW | $25.04 | Q4 2017 |