| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.32% | $0 | 0 | -4,625,069 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.32% | -0.29% | $33,069,000 | 4,625,069 | -4,223,543 | -48% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.14% | $64,241,000 | 8,848,612 | -2,960,240 | -25% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.19% | $87,858,000 | 11,808,852 | -3,649,674 | -24% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.2% | $107,591,000 | 15,458,526 | -5,014,616 | -24% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.06% | $159,486,000 | 20,473,142 | +1,388,245 | +7.3% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.05% | $158,214,000 | 19,084,897 | +1,138,654 | +6.3% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.05% | $146,082,000 | 17,946,243 | +1,000,000 | +5.9% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.05% | $143,874,000 | 16,946,243 | -972,570 | -5.4% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.2% | $151,593,000 | 17,918,813 | +3,528,702 | +25% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $149,225,000 | 14,390,111 | -878,101 | -5.8% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $154,820,000 | 15,268,212 | -1,372,318 | -8.2% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $147,602,000 | 16,640,530 | -726,552 | -4.2% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.22% | $137,547,000 | 17,367,082 | -5,022,700 | -22% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $172,849,000 | 22,389,782 | +22,389,782 | NEW | $7.72 | Q3 2015 |