| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.86% | $0 | 0 | -2,618,102 | -100% | $9.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | -0.88% | $36,182,000 | 2,618,102 | -2,678,935 | -51% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $78,661,000 | 5,297,037 | 0 | $14.85 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $76,595,000 | 5,297,037 | 0 | $14.46 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $92,751,000 | 5,297,037 | 0 | $17.51 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -1.7% | $100,061,000 | 5,297,037 | -4,920,459 | -48% | $18.89 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | 0% | $209,663,000 | 10,217,496 | 0 | $20.52 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | -0.34% | $182,280,000 | 10,217,496 | -731,604 | -6.7% | $17.84 | Q4 2017 | |
| 30 Sep 2017 | 4% | 0% | $196,098,000 | 10,949,100 | 0 | $17.91 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +0.07% | $116,389,000 | 10,949,100 | +268,196 | +2.5% | $10.63 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.6% | $116,742,000 | 10,680,904 | +9,926,516 | +1316% | $10.93 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $6,880,000 | 754,388 | +754,388 | NEW | $9.12 | Q4 2016 |