| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.1% | $0 | 0 | -2,944,040 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.1% | -0.06% | $29,823,000 | 2,944,040 | -54,904 | -1.8% | $10.13 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.05% | $30,019,000 | 2,998,944 | +48,997 | +1.7% | $10.01 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $29,234,000 | 2,949,947 | -10,119 | -0.34% | $9.91 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.42% | $29,364,000 | 2,960,066 | +260,066 | +9.6% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.4% | $27,000,000 | 2,700,000 | +1,494,440 | +124% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.63% | $11,875,000 | 1,205,560 | +1,005,561 | +503% | $9.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $1,970,000 | 199,999 | +199,999 | NEW | $9.85 | Q1 2017 |