| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.98% | $0 | 0 | -10,400,000 | -100% | $4.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | 0% | $95,784,000 | 10,400,000 | 0 | $9.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | -0.04% | $107,744,000 | 10,400,000 | -425,000 | -3.9% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $119,508,000 | 10,825,000 | -575,000 | -5% | $11.04 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $148,314,000 | 11,400,000 | 0 | $13.01 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $148,314,000 | 11,400,000 | 0 | $13.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.1% | $146,946,000 | 11,400,000 | +900,000 | +8.6% | $12.89 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.78% | $137,865,000 | 10,500,000 | +6,700,000 | +176% | $13.13 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $53,086,000 | 3,800,000 | +3,800,000 | NEW | $13.97 | Q1 2017 |