| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.16% | $0 | 0 | -1,458,002 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.16% | -0.14% | $17,904,000 | 1,458,002 | -1,273,298 | -47% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.36% | $55,992,000 | 2,731,300 | -2,268,700 | -45% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $79,500,000 | 5,000,000 | 0 | $15.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $70,250,000 | 5,000,000 | 0 | $14.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | +0.21% | $75,500,000 | 5,000,000 | +1,434,639 | +40% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $52,411,000 | 3,565,361 | +3,565,361 | NEW | $14.70 | Q3 2017 |