| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -2,243,466 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | -0.44% | $22,794,000 | 2,243,466 | -409,719 | -15% | $10.16 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0% | $26,213,000 | 2,653,185 | -3,331 | -0.13% | $9.88 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $26,007,000 | 2,656,516 | -6,138 | -0.23% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +1.1% | $25,854,000 | 2,662,654 | +725,493 | +37% | $9.71 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.66% | $18,887,000 | 1,937,161 | +698,715 | +56% | $9.75 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.77% | $12,038,000 | 1,238,446 | +1,238,446 | NEW | $9.72 | Q2 2017 |