| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 6% | +0.41% | $210,976,000 | 12,273,182 | +851,500 | +7.5% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.03% | $222,152,000 | 11,421,682 | +51,266 | +0.45% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.95% | $165,667,000 | 11,370,416 | +1,840,064 | +19% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.08% | $196,611,000 | 9,530,352 | -127,009 | -1.3% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +5.9% | $187,160,000 | 9,657,361 | +9,657,361 | NEW | $19.38 | Q2 2018 |