| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -17,655,215 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | +0.1% | $165,076,000 | 17,655,215 | +932,725 | +5.6% | $9.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.57% | $138,295,000 | 16,722,490 | +5,798,740 | +53% | $8.27 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.15% | $68,819,000 | 10,923,750 | +1,985,000 | +22% | $6.30 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.02% | $61,230,000 | 8,938,750 | +219,195 | +2.5% | $6.85 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.03% | $69,408,000 | 8,719,555 | +319,670 | +3.8% | $7.96 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $53,843,000 | 8,399,885 | +251,660 | +3.1% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.46% | $54,267,000 | 8,148,225 | +5,835,525 | +252% | $6.66 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $16,211,000 | 2,312,700 | +2,312,700 | NEW | $7.01 | Q4 2016 |