| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.96% | $0 | 0 | -2,590,850 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.96% | -0.84% | $32,956,000 | 2,590,850 | -2,247,429 | -46% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $70,107,000 | 4,838,279 | -181,576 | -3.6% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $78,209,000 | 5,019,855 | -173,235 | -3.3% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $88,075,000 | 5,193,090 | -170,411 | -3.2% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.24% | $81,740,000 | 5,363,501 | -709,644 | -12% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $91,219,000 | 6,073,145 | -23,375 | -0.38% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $83,217,000 | 6,096,520 | +6,096,520 | NEW | $13.65 | Q2 2017 |