| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.74% | $0 | 0 | -3,327,682 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.74% | -0.04% | $32,145,000 | 3,327,682 | -201,974 | -5.7% | $9.66 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $27,884,000 | 3,529,656 | -73,060 | -2% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $32,028,000 | 3,602,716 | +143,299 | +4.1% | $8.89 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $33,522,000 | 3,459,417 | -69,650 | -2% | $9.69 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.09% | $30,632,000 | 3,529,067 | +504,841 | +17% | $8.68 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $27,974,000 | 3,024,226 | -64,800 | -2.1% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.24% | $28,852,000 | 3,089,026 | +870,430 | +39% | $9.34 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.56% | $19,501,000 | 2,218,596 | +2,193,656 | +8796% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0.01% | $206,000 | 24,940 | +24,940 | NEW | $8.26 | Q1 2017 |