| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.91% | $0 | 0 | -9,079,815 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.91% | -0.34% | $93,794,000 | 9,079,815 | -3,414,407 | -27% | $10.33 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $155,803,000 | 12,494,222 | 0 | $12.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | -0.07% | $144,933,000 | 12,494,222 | -917,205 | -6.8% | $11.60 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.05% | $129,152,000 | 13,411,427 | -917,206 | -6.4% | $9.63 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $142,140,000 | 14,328,633 | 0 | $9.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | +0.07% | $159,764,000 | 14,328,633 | +1,125,000 | +8.5% | $11.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $167,422,000 | 13,203,633 | +2,000,000 | +18% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.23% | $145,871,000 | 11,203,633 | -2,643,479 | -19% | $13.02 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.24% | $135,840,000 | 13,847,112 | +3,552,514 | +35% | $9.81 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $83,489,000 | 10,294,598 | +10,294,598 | NEW | $8.11 | Q3 2016 |