| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.1% | $0 | 0 | -18,693,585 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.1% | -0.92% | $150,670,000 | 18,693,585 | -5,611,851 | -23% | $8.06 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.86% | $195,173,000 | 24,305,436 | -5,290,422 | -18% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.32% | $229,664,000 | 29,595,858 | +1,949,213 | +7.1% | $7.76 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.06% | $237,208,000 | 27,646,645 | +365,203 | +1.3% | $8.58 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.97% | $233,802,000 | 27,281,442 | +5,979,982 | +28% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +3.3% | $157,844,000 | 21,301,460 | +21,301,460 | NEW | $7.41 | Q2 2017 |