| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.7% | $0 | 0 | -3,378,825 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.7% | +0.18% | $34,194,000 | 3,378,825 | +125,837 | +3.9% | $10.12 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.23% | $32,888,000 | 3,252,988 | -216,664 | -6.2% | $10.11 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.02% | $33,899,000 | 3,469,652 | +20,111 | +0.58% | $9.77 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +1.3% | $33,357,000 | 3,449,541 | +1,304,983 | +61% | $9.67 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3.1% | $20,824,000 | 2,144,558 | +1,956,108 | +1038% | $9.71 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $1,840,000 | 188,450 | +188,450 | NEW | $9.76 | Q3 2017 |