| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.5% | $0 | 0 | -214,112 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | +0.89% | $5,220,051 | 214,112 | +123,700 | +137% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.24% | $1,288,371 | 90,412 | +30,000 | +50% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.09% | $918,262 | 60,412 | +12,000 | +25% | $15.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -2.5% | $812,353 | 48,412 | -309,315 | -86% | $16.78 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -7.2% | $5,838,105 | 357,727 | -880,076 | -71% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $15,843,878 | 1,237,803 | 0 | $12.80 | Q4 2017 |