| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.1% | $0 | 0 | -25,527,687 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.1% | -0% | $219,283,000 | 25,527,687 | -1,482 | -0.01% | $8.59 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $312,732,000 | 25,529,169 | 0 | $12.25 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $233,081,000 | 25,529,169 | 0 | $9.13 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | 0% | $273,162,000 | 25,529,169 | 0 | $10.70 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $232,315,000 | 25,529,169 | 0 | $9.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.04% | $186,363,000 | 25,529,169 | +725,200 | +2.9% | $7.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $205,873,000 | 24,803,969 | 0 | $8.30 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.31% | $219,763,000 | 24,803,969 | +4,423,395 | +22% | $8.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $189,743,000 | 20,380,574 | 0 | $9.31 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $167,936,000 | 20,380,574 | 0 | $8.24 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +1.5% | $183,018,000 | 20,380,574 | +20,380,574 | NEW | $8.98 | Q2 2016 |