| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.87% | $0 | 0 | -4,393,733 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.87% | +0.01% | $42,443,000 | 4,393,733 | +42,253 | +0.97% | $9.66 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.05% | $34,377,000 | 4,351,480 | -268,554 | -5.8% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.05% | $41,072,000 | 4,620,034 | +275,297 | +6.3% | $8.89 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $42,101,000 | 4,344,737 | +48,499 | +1.1% | $9.69 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.24% | $37,291,000 | 4,296,238 | +1,162,720 | +37% | $8.68 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.12% | $28,985,000 | 3,133,518 | +509,811 | +19% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.27% | $24,505,000 | 2,623,707 | +1,051,965 | +67% | $9.34 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.04% | $13,816,000 | 1,571,742 | -159,241 | -9.2% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $14,315,000 | 1,730,983 | +1,730,983 | NEW | $8.27 | Q1 2017 |