| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.7% | $0 | 0 | -5,108,736 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.7% | +0.11% | $58,445,000 | 5,108,736 | +207,722 | +4.2% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.4% | $48,031,000 | 4,901,014 | +4,672,750 | +2047% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.06% | $2,328,000 | 228,264 | +139,600 | +157% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.33% | $1,216,000 | 88,664 | -474,828 | -84% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.06% | $6,499,000 | 563,492 | +101,300 | +22% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $4,860,000 | 462,192 | 0 | $10.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $5,056,000 | 462,192 | 0 | $10.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $5,223,000 | 462,192 | 0 | $11.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.13% | $6,346,000 | 462,192 | +157,000 | +51% | $13.73 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -133,692 | -100% | Q4 2016 | |||
| 31 Dec 2016 | 0.24% | +0.14% | $3,983,000 | 305,192 | +171,500 | +128% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $1,996,000 | 133,692 | +133,692 | NEW | $14.93 | Q3 2016 |