| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.5% | $0 | 0 | -1,550,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | -0.05% | $15,748,000 | 1,550,000 | -50,000 | -3.1% | $10.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $15,840,000 | 1,600,000 | 0 | $9.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | 0% | $15,664,000 | 1,600,000 | 0 | $9.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | +0.06% | $15,536,000 | 1,600,000 | +100,000 | +6.7% | $9.71 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.1% | $14,625,000 | 1,500,000 | +200,000 | +15% | $9.75 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $12,662,000 | 1,300,000 | +1,300,000 | NEW | $9.74 | Q2 2017 |