| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.56% | $0 | 0 | -2,096,432 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.56% | 0% | $24,654,000 | 2,096,432 | 0 | $11.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | 0% | $22,013,000 | 2,096,432 | 0 | $10.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $23,795,000 | 2,096,432 | 0 | $11.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $27,170,000 | 2,096,432 | 0 | $12.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | 0% | $26,101,000 | 2,096,432 | 0 | $12.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | 0% | $24,256,000 | 2,096,432 | 0 | $11.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.42% | $20,545,000 | 2,096,432 | -2,071,000 | -50% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $41,591,000 | 4,167,432 | 0 | $9.98 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $42,133,000 | 4,167,432 | 0 | $10.11 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $37,757,000 | 4,167,432 | 0 | $9.06 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $42,716,000 | 4,167,432 | 0 | $10.25 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $42,133,000 | 4,167,432 | 0 | $10.11 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.83% | $52,051,000 | 4,167,432 | +1,816,667 | +77% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1% | $29,596,000 | 2,350,765 | +2,184,098 | +1310% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $1,932,000 | 166,667 | 0 | $11.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $2,410,000 | 166,667 | +166,667 | NEW | $14.46 | Q2 2015 |