| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.36% | $0 | 0 | -8,872,554 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.36% | -0% | $48,267,000 | 8,872,554 | -5,115 | -0.06% | $5.44 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | 0% | $49,449,000 | 8,877,669 | 0 | $5.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0% | $46,341,000 | 8,877,669 | -8,366 | -0.09% | $5.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $56,510,000 | 8,886,035 | +806 | +0.01% | $6.36 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | 0% | $56,553,000 | 8,885,229 | 0 | $6.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | 0% | $56,777,000 | 8,885,229 | 0 | $6.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $57,729,000 | 8,885,229 | 0 | $6.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $52,067,000 | 8,885,229 | 0 | $5.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.07% | $51,534,000 | 8,885,229 | +321,334 | +3.8% | $5.80 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $47,444,000 | 8,563,895 | -1 | -0% | $5.54 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $47,530,000 | 8,563,896 | +550,000 | +6.9% | $5.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $41,833,000 | 8,013,896 | +8,013,896 | NEW | $5.22 | Q4 2015 |