| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -4,010,034 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.3% | +0.72% | $67,809,000 | 4,010,034 | +874,500 | +28% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1% | $76,726,000 | 3,135,534 | -1,123,100 | -26% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.74% | $89,133,000 | 4,258,634 | -1,077,683 | -20% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.2% | $85,381,000 | 5,336,317 | +398,000 | +8.1% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.25% | $82,520,000 | 4,938,317 | +490,300 | +11% | $16.71 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.25% | $80,242,000 | 4,448,017 | +436,600 | +11% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $73,008,000 | 4,011,417 | +4,011,417 | NEW | $18.20 | Q2 2017 |