| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.14% | $0 | 0 | -443,889 | -100% | $10.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.21% | $3,937,000 | 443,889 | -668,560 | -60% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.13% | $9,790,000 | 1,112,449 | -506,361 | -31% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.06% | $12,416,000 | 1,618,810 | -258,845 | -14% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.04% | $12,017,000 | 1,877,655 | +165,490 | +9.7% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.09% | $11,437,000 | 1,712,165 | +408,845 | +31% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.17% | $7,494,000 | 1,303,320 | +867,320 | +199% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.07% | $3,126,000 | 436,000 | +263,000 | +152% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,149,000 | 173,000 | +173,000 | NEW | $6.64 | Q1 2017 |