| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.4% | $0 | 0 | -8,008,106 | -100% | $7.27 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | -1.2% | $125,007,000 | 8,008,106 | -4,072,063 | -34% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +1.4% | $207,054,000 | 12,080,169 | +5,130,768 | +74% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.69% | $119,391,000 | 6,949,401 | -2,810,307 | -29% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.55% | $171,283,000 | 9,759,708 | -1,920,692 | -16% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.72% | $191,792,000 | 11,680,400 | +2,776,226 | +31% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.33% | $138,282,000 | 8,904,174 | +1,288,206 | +17% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.1% | $118,124,000 | 7,615,968 | -4,101,276 | -35% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.62% | $159,472,000 | 11,717,244 | +2,551,359 | +28% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.81% | $123,923,000 | 9,165,885 | -3,799,673 | -29% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.3% | $140,028,000 | 12,965,558 | +7,159,502 | +123% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $55,854,000 | 5,806,056 | +5,806,056 | NEW | $9.62 | Q2 2016 |