| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.8% | $0 | 0 | -3,560,778 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.8% | 0% | $45,578,000 | 3,560,778 | 0 | $12.80 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -5.1% | $63,417,000 | 3,560,778 | -5,215,685 | -59% | $17.81 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -3% | $143,232,000 | 8,776,463 | -3,500,000 | -29% | $16.32 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $223,063,000 | 12,276,463 | 0 | $18.17 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $215,575,000 | 12,276,463 | 0 | $17.56 | Q4 2017 | ||
| 30 Sep 2017 | 9% | 0% | $162,540,000 | 12,276,463 | 0 | $13.24 | Q3 2017 | ||
| 30 Jun 2017 | 8.4% | 0% | $147,809,000 | 12,276,463 | 0 | $12.04 | Q2 2017 | ||
| 31 Mar 2017 | 7.4% | 0% | $138,724,000 | 12,276,463 | 0 | $11.30 | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | +0.85% | $122,151,000 | 12,276,463 | +1,519,874 | +14% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +1.2% | $49,695,000 | 10,756,589 | +3,622,052 | +51% | $4.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $24,828,000 | 7,134,537 | +255,800 | +3.7% | $3.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $26,758,000 | 6,878,737 | +6,878,737 | NEW | $3.89 | Q1 2016 |