| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6.2% | $0 | 0 | -3,571,177 | -100% | $14.25 | Q2 2019 | ||
| 31 Mar 2019 | 6.2% | +1.9% | $51,068,000 | 3,571,177 | +1,122,200 | +46% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $28,384,000 | 2,448,977 | +2,448,977 | NEW | $11.59 | Q4 2018 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -4,719,033 | -100% | $14.25 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +1.8% | $41,716,000 | 4,719,033 | +3,528,417 | +296% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -1.6% | $15,466,000 | 1,190,616 | -2,906,600 | -71% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.3% | $40,276,000 | 4,097,216 | -3,810,696 | -48% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.82% | $76,390,000 | 7,907,912 | +3,405,294 | +76% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.59% | $33,590,000 | 4,502,618 | +3,039,618 | +208% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $13,489,000 | 1,463,000 | +1,463,000 | NEW | $9.22 | Q1 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -11,897,210 | -100% | $14.25 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +2.2% | $98,866,000 | 11,897,210 | +11,897,210 | NEW | $8.31 | Q3 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -16,039,698 | -100% | $14.25 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1% | $97,682,000 | 16,039,698 | +14,139,698 | +744% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.13% | $14,402,000 | 1,900,000 | +1,588,000 | +509% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.19% | $4,646,000 | 312,000 | -1,137,800 | -78% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $22,675,000 | 1,449,800 | +1,449,800 | NEW | $15.64 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -540,000 | -100% | $14.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $7,933,000 | 540,000 | 0 | $14.69 | Q4 2013 |