| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.09% | $0 | 0 | -696,916 | -100% | $5.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.08% | $6,558,000 | 696,916 | -610,007 | -47% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $14,703,000 | 1,306,923 | +1,306,923 | NEW | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $28,641,000 | 2,008,496 | +2,008,496 | NEW | $14.26 | Q1 2018 | |
| 31 Dec 2017 | -0.73% | $0 | 0 | -5,098,236 | -100% | $5.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | 0% | $68,835,000 | 5,098,236 | 0 | $13.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | +0.79% | $72,611,000 | 5,098,236 | +5,098,236 | NEW | $14.24 | Q2 2017 |