| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2% | $0 | 0 | -4,480,484 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2% | -0.17% | $70,478,000 | 4,480,484 | -366,495 | -7.6% | $15.73 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.13% | $75,710,000 | 4,846,979 | -257,633 | -5% | $15.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.33% | $86,114,000 | 5,104,612 | -735,913 | -13% | $16.87 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.05% | $108,284,000 | 5,840,525 | -93,305 | -1.6% | $18.54 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.38% | $96,959,000 | 5,933,830 | +941,367 | +19% | $16.34 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.16% | $65,251,000 | 4,992,463 | -511,165 | -9.3% | $13.07 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.11% | $86,407,000 | 5,503,628 | -282,947 | -4.9% | $15.70 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.2% | $79,623,000 | 5,786,575 | +3,560,151 | +160% | $13.76 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $26,205,000 | 2,226,424 | +2,226,424 | NEW | $11.77 | Q1 2017 |