| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -833,625 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | -1.2% | $8,445,000 | 833,625 | -2,737,706 | -77% | $10.13 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $35,570,000 | 3,571,331 | -70,350 | -1.9% | $9.96 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1% | $36,053,000 | 3,641,681 | -2,310,499 | -39% | $9.90 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.05% | $57,855,000 | 5,952,180 | -109,895 | -1.8% | $9.72 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $58,560,000 | 6,062,075 | -78,300 | -1.3% | $9.66 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3.1% | $59,377,000 | 6,140,375 | +6,140,375 | NEW | $9.67 | Q3 2017 |