| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.25% | $0 | 0 | -1,202,571 | -100% | $8.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.83% | $13,914,000 | 1,202,571 | -4,047,421 | -77% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.11% | $46,252,000 | 5,249,992 | +804,444 | +18% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.37% | $59,926,000 | 4,445,548 | +2,195,548 | +98% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $29,318,000 | 2,250,000 | +2,250,000 | NEW | $13.03 | Q2 2018 | |
| 31 Mar 2018 | -0.58% | $0 | 0 | -2,500,000 | -100% | $8.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0.58% | $33,300,000 | 2,500,000 | +2,500,000 | NEW | $13.32 | Q4 2017 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -1,350,000 | -100% | $8.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.32% | $22,478,000 | 1,350,000 | +1,350,000 | NEW | $16.65 | Q2 2017 | |
| 30 Sep 2016 | -0.53% | $0 | 0 | -3,588,481 | -100% | $8.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | -0.36% | $42,882,000 | 3,588,481 | -2,411,519 | -40% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.51% | $71,820,000 | 6,000,000 | -3,510,405 | -37% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.64% | $108,894,000 | 9,510,405 | +5,010,702 | +111% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $50,577,000 | 4,499,703 | +4,499,703 | NEW | $11.24 | Q3 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -500,000 | -100% | $8.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.15% | $8,855,000 | 500,000 | -769,789 | -61% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $22,488,000 | 1,269,789 | +1,269,789 | NEW | $17.71 | Q2 2014 |