| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.3% | $0 | 0 | -2,650,312 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.3% | -0.39% | $29,127,000 | 2,650,312 | -443,236 | -14% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $33,812,000 | 3,093,548 | 0 | $10.93 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.07% | $29,822,000 | 3,093,548 | +81,800 | +2.7% | $9.64 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +1.5% | $41,592,000 | 3,011,748 | +1,299,817 | +76% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.44% | $27,357,000 | 1,711,931 | +274,200 | +19% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.48% | $23,004,000 | 1,437,731 | +293,700 | +26% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.44% | $21,737,000 | 1,144,031 | +190,000 | +20% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $24,309,000 | 954,031 | +954,031 | NEW | $25.48 | Q4 2016 |