| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.6% | $0 | 0 | -1,934,106 | -100% | $13.46 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +4.6% | $28,296,000 | 1,934,106 | +1,934,106 | NEW | $14.63 | Q4 2018 | |
| 31 Dec 2016 | -4.6% | $0 | 0 | -569,911 | -100% | $13.46 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | -4% | $13,894,000 | 569,911 | -489,946 | -46% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -9.4% | $19,862,000 | 1,059,857 | -1,662,579 | -61% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.08% | $49,684,000 | 2,722,436 | +17,131 | +0.63% | $18.25 | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $43,772,000 | 2,705,305 | 0 | $16.18 | Q4 2015 | ||
| 30 Sep 2015 | 6.8% | +1.7% | $41,472,000 | 2,705,305 | +669,414 | +33% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +8.1% | $36,157,000 | 2,035,891 | +2,035,891 | NEW | $17.76 | Q2 2015 |