| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -66% | $0 | 0 | -10,989,001 | -100% | Q1 2019 | |||
| 31 Mar 2019 | -66% | $0 | 0 | -10,989,001 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 66% | +19% | $140,659,000 | 10,989,001 | +3,212,748 | +41% | $12.80 | Q4 2018 | |
| 30 Sep 2018 | 53% | 0% | $126,908,000 | 7,776,253 | 0 | $16.32 | Q3 2018 | ||
| 30 Jun 2018 | 49% | +4.3% | $126,908,000 | 7,776,253 | +687,757 | +9.7% | $16.32 | Q2 2018 | |
| 31 Mar 2018 | 43% | +27% | $128,797,000 | 7,088,496 | +4,415,321 | +165% | $18.17 | Q1 2018 | |
| 31 Dec 2017 | 19% | +9.6% | $46,940,000 | 2,673,175 | +1,387,525 | +108% | $17.56 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | -10% | $17,022,000 | 1,285,650 | -1,416,880 | -52% | $13.24 | Q3 2017 | |
| 30 Jun 2017 | 20% | 0% | $30,538,000 | 2,702,530 | 0 | $11.30 | Q2 2017 | ||
| 31 Mar 2017 | 19% | +14% | $30,538,000 | 2,702,530 | +1,962,830 | +265% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +3.8% | $7,360,000 | 739,700 | +739,700 | NEW | $9.95 | Q4 2016 |