| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.5% | $0 | 0 | -1,185,018 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.5% | +0.1% | $12,111,000 | 1,185,018 | +50,000 | +4.4% | $10.22 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.55% | $11,407,000 | 1,135,018 | +264,263 | +30% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $8,664,000 | 870,755 | -15,000 | -1.7% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $8,734,000 | 885,755 | -49,753 | -5.3% | $9.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.28% | $9,149,000 | 935,508 | -212,772 | -19% | $9.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.9% | $11,161,000 | 1,148,280 | -1,351,719 | -54% | $9.72 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $24,450,000 | 2,499,999 | 0 | $9.78 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +3.1% | $24,375,000 | 2,499,999 | +2,499,999 | NEW | $9.75 | Q2 2017 |