| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.8% | $0 | 0 | -3,199,176 | -100% | $9.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | +0.04% | $68,366,000 | 3,199,176 | +177,275 | +5.9% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.04% | $64,971,000 | 3,021,901 | +147,715 | +5.1% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $60,933,000 | 2,874,186 | -27,750 | -0.96% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $66,513,000 | 2,901,936 | +72,375 | +2.6% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $61,939,000 | 2,829,561 | +91,990 | +3.4% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $57,845,000 | 2,737,571 | +2,737,571 | NEW | $21.13 | Q2 2017 |