| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.4% | $0 | 0 | -7,224,672 | -100% | $14.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | -1.7% | $85,612,000 | 7,224,672 | -3,609,152 | -33% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.2% | $112,672,000 | 10,833,824 | -3,356,227 | -24% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.79% | $174,112,000 | 14,190,051 | +3,168,837 | +29% | $12.27 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.44% | $140,961,000 | 11,021,214 | -1,675,408 | -13% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.01% | $173,182,000 | 12,696,622 | +22,567 | +0.18% | $13.64 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +1.6% | $175,916,000 | 12,674,055 | +5,975,486 | +89% | $13.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $91,368,000 | 6,698,569 | +6,698,569 | NEW | $13.64 | Q3 2017 |