| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -4,107,652 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | 0% | $39,680,000 | 4,107,652 | 0 | $9.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $32,450,000 | 4,107,652 | 0 | $7.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0% | $36,517,000 | 4,107,652 | +30,352 | +0.74% | $8.89 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $39,509,000 | 4,077,300 | 0 | $9.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.04% | $35,391,000 | 4,077,300 | -491,700 | -11% | $8.68 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.11% | $42,263,000 | 4,569,000 | -1,456,000 | -24% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $56,274,000 | 6,025,000 | 0 | $9.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $52,960,000 | 6,025,000 | 0 | $8.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.14% | $49,827,000 | 6,025,000 | +2,000,000 | +50% | $8.27 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $34,253,000 | 4,025,000 | +4,025,000 | NEW | $8.51 | Q4 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -971,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -0.14% | $10,297,000 | 971,400 | -1,584,647 | -62% | $10.60 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $29,190,000 | 2,556,047 | 0 | $11.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $30,545,000 | 2,556,047 | 0 | $11.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.11% | $31,823,000 | 2,556,047 | +914,692 | +56% | $12.45 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $18,826,000 | 1,641,355 | +1,641,355 | NEW | $11.47 | Q1 2014 |