| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.3% | $0 | 0 | -8,049,804 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | -0.13% | $77,761,000 | 8,049,804 | -849,506 | -9.5% | $9.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $70,305,000 | 8,899,310 | +741,470 | +9.1% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.81% | $72,523,000 | 8,157,840 | -6,676,308 | -45% | $8.89 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $143,743,000 | 14,834,148 | +14,834,148 | NEW | $9.69 | Q2 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -599,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | +0.06% | $5,273,000 | 599,900 | +599,900 | NEW | $8.79 | Q2 2017 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -771,544 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | -0.39% | $8,178,000 | 771,544 | -5,332,895 | -87% | $10.60 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.3% | $69,713,000 | 6,104,439 | -3,688,261 | -38% | $11.42 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.5% | $117,023,000 | 9,792,700 | +5,267,580 | +116% | $11.95 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $56,338,000 | 4,525,120 | -121,600 | -2.6% | $12.45 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.08% | $53,298,000 | 4,646,720 | +845,500 | +22% | $11.47 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $39,153,000 | 3,801,220 | 0 | $10.30 | Q4 2013 |