| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.93% | $0 | 0 | -185,744 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.93% | +0.12% | $2,052,000 | 185,744 | +23,616 | +15% | $11.05 | Q2 2018 | |
| 30 Jun 2018 | 0.93% | +0.12% | $2,052,000 | 185,744 | +23,616 | +15% | $11.05 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.37% | $2,120,000 | 162,128 | +66,479 | +70% | $13.08 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.06% | $1,264,000 | 95,649 | +7,247 | +8.2% | $13.21 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $1,280,000 | 88,402 | 0 | $14.48 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $6,429,000 | 116,778 | 0 | $55.05 * | Q2 2017 | |||
| 30 Jun 2017 | -0.93% | $0 | 0 | -204,374 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.93% | +0.93% | $3,468,000 | 204,374 | +204,374 | NEW | $16.97 | Q1 2017 |