| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.43% | $0 | 0 | -1,332,540 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.43% | +0.14% | $14,351,000 | 1,332,540 | +432,640 | +48% | $10.77 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $9,449,000 | 899,900 | 0 | $10.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $9,251,000 | 899,900 | 0 | $10.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $9,071,000 | 899,900 | 0 | $10.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $9,134,000 | 899,900 | 0 | $10.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.3% | $9,026,000 | 899,900 | -1,000,100 | -53% | $10.03 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $19,038,000 | 1,900,000 | +1,900,000 | NEW | $10.02 | Q1 2017 |