| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.1% | $0 | 0 | -4,580,472 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.1% | -3.5% | $36,919,000 | 4,580,472 | -2,615,400 | -36% | $8.06 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -1.2% | $57,783,000 | 7,195,872 | -1,132,100 | -14% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0.95% | $64,625,000 | 8,327,972 | +900,000 | +12% | $7.76 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +5.8% | $63,732,000 | 7,427,972 | +5,528,268 | +291% | $8.58 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.6% | $16,280,000 | 1,899,704 | +1,899,704 | NEW | $8.57 | Q3 2017 |