| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.68% | $0 | 0 | -1,177,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.68% | -2.4% | $7,857,000 | 1,177,900 | -4,197,100 | -78% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +1% | $35,421,000 | 5,375,000 | +1,717,000 | +47% | $6.59 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -1% | $29,447,000 | 3,658,000 | -994,000 | -21% | $8.05 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +2.3% | $26,935,000 | 4,652,000 | +2,220,000 | +91% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +4.4% | $26,120,000 | 2,432,000 | +2,432,000 | NEW | $10.74 | Q2 2017 |