| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.9% | $0 | 0 | -7,710,621 | -100% | $5.58 | Q3 2018 | ||
| 30 Jun 2018 | 5.9% | 0% | $149,123,000 | 7,710,621 | 0 | $19.34 | Q2 2018 | ||
| 31 Mar 2018 | 19% | 0% | $97,539,000 | 7,710,621 | 0 | $12.65 | Q1 2018 | ||
| 31 Dec 2017 | 20% | 0% | $92,759,000 | 7,710,621 | 0 | $12.03 | Q4 2017 | ||
| 30 Sep 2017 | 23% | 0% | $102,397,000 | 7,710,621 | 0 | $13.28 | Q3 2017 | ||
| 30 Jun 2017 | 25% | +25% | $102,783,000 | 7,710,621 | +7,710,621 | NEW | $13.33 | Q2 2017 |