| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -358,322 | -100% | $21.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.04% | $942,000 | 358,322 | -503,960 | -58% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $2,733,000 | 862,282 | -99,324 | -10% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.08% | $4,423,000 | 961,606 | -609,494 | -39% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $8,390,000 | 1,571,100 | -31,735 | -2% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $12,999,000 | 1,602,835 | -53,875 | -3.3% | $8.11 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $11,398,000 | 1,656,710 | +69,055 | +4.3% | $6.88 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $10,494,000 | 1,587,655 | +26,372 | +1.7% | $6.61 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.03% | $14,130,000 | 1,561,283 | +94,298 | +6.4% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.04% | $14,802,000 | 1,466,985 | +97,943 | +7.2% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $13,334,000 | 1,369,042 | +30,217 | +2.3% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.03% | $15,035,000 | 1,338,825 | +145,989 | +12% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $13,205,000 | 1,192,836 | +1,192,836 | NEW | $11.07 | Q2 2016 |