| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.79% | $0 | 0 | -2,462,176 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.79% | 0% | $25,754,000 | 2,462,176 | 0 | $10.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | -0.05% | $25,508,000 | 2,462,176 | -125,000 | -4.8% | $10.36 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.37% | $26,389,000 | 2,587,176 | +904,708 | +54% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $16,993,000 | 1,682,468 | 0 | $10.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0.06% | $16,791,000 | 1,682,468 | +238,218 | +16% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.06% | $14,370,000 | 1,444,250 | +244,250 | +20% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $11,796,000 | 1,200,000 | 0 | $9.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $11,712,000 | 1,200,000 | 0 | $9.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.35% | $11,724,000 | 1,200,000 | +1,200,000 | NEW | $9.77 | Q2 2017 |