| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -1,868,282 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | +0.49% | $19,355,000 | 1,868,282 | +511,280 | +38% | $10.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.73% | $13,841,000 | 1,357,002 | +872,301 | +180% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.21% | $4,895,000 | 484,701 | -235,000 | -33% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.25% | $7,175,000 | 719,701 | +222,201 | +45% | $9.97 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.32% | $4,940,000 | 497,500 | -344,500 | -41% | $9.93 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $8,252,000 | 842,000 | 0 | $9.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.51% | $8,218,000 | 842,000 | +392,000 | +87% | $9.76 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $4,396,000 | 450,000 | +450,000 | NEW | $9.77 | Q2 2017 |