| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.71% | $0 | 0 | -1,894,371 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.71% | -0.11% | $24,835,000 | 1,894,371 | -283,859 | -13% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.03% | $28,426,000 | 2,178,230 | +67,030 | +3.2% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $23,223,000 | 2,111,200 | +132,514 | +6.7% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.08% | $26,376,000 | 1,978,686 | +244,616 | +14% | $13.33 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $20,427,000 | 1,734,070 | -21,530 | -1.2% | $11.78 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.08% | $15,449,000 | 1,755,600 | -395,300 | -18% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.18% | $25,187,000 | 2,150,900 | +613,910 | +40% | $11.71 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $18,044,000 | 1,536,990 | +1,536,990 | NEW | $11.74 | Q4 2016 |