| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 2.7% | -0.08% | $97,124,000 | 5,636,893 | -156,300 | -2.7% | $17.23 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.04% | $112,040,000 | 5,793,193 | +74,657 | +1.3% | $19.34 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.23% | $82,804,000 | 5,718,536 | -456,688 | -7.4% | $14.48 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.27% | $128,692,000 | 6,175,224 | -410,863 | -6.2% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 4% | +4% | $125,926,000 | 6,586,087 | +6,586,087 | NEW | $19.12 | Q2 2018 |