| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.32% | $0 | 0 | -727,089 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.32% | -0.6% | $7,416,000 | 727,089 | -1,363,902 | -65% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $21,119,000 | 2,090,991 | -38,240 | -1.8% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.83% | $21,186,000 | 2,129,231 | -1,912,850 | -47% | $9.95 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $40,219,000 | 4,042,081 | -49,225 | -1.2% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $40,177,000 | 4,091,306 | -38,094 | -0.92% | $9.82 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $40,303,000 | 4,129,400 | +35,050 | +0.86% | $9.76 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $40,002,000 | 4,094,350 | +4,094,350 | NEW | $9.77 | Q2 2017 |