| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.98% | -0.03% | $34,528,000 | 2,951,104 | -94,364 | -3.1% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.06% | $33,348,000 | 3,045,468 | -185,837 | -5.8% | $10.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $35,964,000 | 3,231,305 | -277,513 | -7.9% | $11.13 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.06% | $31,018,000 | 3,508,818 | -227,892 | -6.1% | $8.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.63% | $38,339,000 | 3,736,710 | +1,945,992 | +109% | $10.26 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.11% | $38,178,000 | 1,790,718 | +124,804 | +7.5% | $21.32 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $38,383,000 | 1,665,914 | +1,665,914 | NEW | $23.04 | Q4 2017 |