| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.9% | $0 | 0 | -10,837,322 | -100% | $23.39 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | -0.84% | $73,585,000 | 10,837,322 | -1,835,612 | -14% | $6.79 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.2% | $129,898,000 | 12,672,934 | +411,921 | +3.4% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.98% | $131,193,000 | 12,261,013 | +2,426,913 | +25% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.13% | $110,634,000 | 9,834,100 | +326,616 | +3.4% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +4% | $120,270,000 | 9,507,484 | +9,277,484 | +4034% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $3,071,000 | 230,000 | 0 | $13.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $2,760,000 | 230,000 | 0 | $12.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $2,197,000 | 230,000 | +230,000 | NEW | $9.55 | Q1 2017 |