| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.2% | $0 | 0 | -4,040,942 | -100% | $16.61 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | +1.3% | $58,472,000 | 4,040,942 | +990,721 | +32% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.7% | $47,491,000 | 3,050,221 | +1,437,588 | +89% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +2.7% | $25,673,000 | 1,612,633 | +1,612,633 | NEW | $15.92 | Q1 2019 | |
| 31 Mar 2018 | -8.1% | $0 | 0 | -5,416,913 | -100% | $16.61 | Q1 2018 | ||
| 31 Dec 2017 | 8.1% | +8.1% | $55,740,000 | 5,416,913 | +5,413,798 | +173798% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $31,279 | 3,115 | +3,115 | NEW | $10.04 | Q3 2017 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -576,248 | -100% | $16.61 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $5,825,000 | 576,248 | +576,248 | NEW | $10.11 | Q4 2016 |