| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4% | $0 | 0 | -5,469,869 | -100% | $9.17 | Q3 2019 | ||
| 30 Jun 2019 | 4% | +4% | $51,526,000 | 5,469,869 | +5,469,869 | NEW | $9.42 | Q2 2019 | |
| 31 Dec 2018 | -3% | $0 | 0 | -2,350,233 | -100% | $9.17 | Q4 2018 | ||
| 30 Sep 2018 | 3% | +3% | $25,805,000 | 2,350,233 | +2,350,233 | NEW | $10.98 | Q3 2018 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -562,960 | -100% | $9.17 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.29% | $5,787,000 | 562,960 | -91,419 | -14% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.31% | $7,158,000 | 654,379 | -103,697 | -14% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $7,156,000 | 758,076 | +758,076 | NEW | $9.44 | Q2 2016 |