| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -18,418,732 | -100% | $15.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $267,440,000 | 18,418,732 | 0 | $14.52 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $268,361,000 | 18,418,732 | +18,418,732 | NEW | $14.57 | Q2 2018 |