| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.63% | $0 | 0 | -2,533,887 | -100% | $12.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.66% | $17,560,000 | 2,533,887 | -2,665,859 | -51% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $45,238,000 | 5,199,746 | -503,601 | -8.8% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $52,471,000 | 5,703,347 | +5,703,347 | NEW | $9.20 | Q2 2018 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -1,553,890 | -100% | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.78% | $15,912,000 | 1,553,890 | -2,450,175 | -61% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.47% | $54,896,000 | 4,004,065 | -1,536,730 | -28% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.41% | $77,017,000 | 5,540,795 | -1,258,023 | -19% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $100,690,000 | 6,798,818 | +6,798,818 | NEW | $14.81 | Q2 2015 |