| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.82% | $0 | 0 | -1,150,000 | -100% | $1.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | -3% | $12,225,000 | 1,150,000 | -4,256,000 | -79% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -1.7% | $121,743,000 | 5,406,000 | -1,594,000 | -23% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.74% | $127,190,000 | 7,000,000 | +1,074,000 | +18% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 4% | -2.8% | $110,461,000 | 5,926,000 | -4,144,000 | -41% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.12% | $162,731,000 | 10,070,000 | -220,425 | -2.1% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +1.4% | $161,251,000 | 10,290,425 | +2,470,000 | +32% | $15.67 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.4% | $124,658,000 | 7,820,425 | -710,475 | -8.3% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +4.9% | $143,149,000 | 8,530,900 | +8,530,900 | NEW | $16.78 | Q1 2017 |