| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -1,698,504 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.42% | -0.12% | $11,618,000 | 1,698,504 | -497,174 | -23% | $6.84 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $21,342,000 | 2,195,678 | 0 | $9.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.1% | $24,196,000 | 2,195,678 | -388,008 | -15% | $11.02 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $27,155,000 | 2,583,686 | 0 | $10.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | 0% | $28,989,000 | 2,583,686 | 0 | $11.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | 0% | $30,358,000 | 2,583,686 | 0 | $11.75 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $32,606,000 | 2,583,686 | 0 | $12.62 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0% | $28,963,000 | 2,583,686 | -8,518 | -0.33% | $11.21 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $28,773,000 | 2,592,204 | +2,592,204 | NEW | $11.10 | Q4 2016 |