| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -5,888,683 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -0.4% | $33,624,000 | 5,888,683 | -2,061,968 | -26% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.38% | $62,810,000 | 7,950,651 | -2,373,950 | -23% | $7.90 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.41% | $77,951,000 | 10,324,601 | -2,639,105 | -20% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $125,100,000 | 12,963,706 | +7,326 | +0.06% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.2% | $139,929,000 | 12,956,380 | +10,706,298 | +476% | $10.80 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.22% | $25,763,000 | 2,250,082 | +1,002,130 | +80% | $11.45 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $12,916,000 | 1,247,952 | +1,247,952 | NEW | $10.35 | Q2 2017 |