| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.45% | $0 | 0 | -1,949,124 | -100% | $7.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.53% | $9,297,000 | 1,949,124 | -2,328,323 | -54% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $26,349,000 | 4,277,447 | 0 | $6.16 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -1.1% | $42,176,000 | 4,277,447 | -2,200,000 | -34% | $9.86 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.88% | $56,289,000 | 6,477,447 | -2,200,030 | -25% | $8.69 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.71% | $68,986,000 | 8,677,477 | -2,169,970 | -20% | $7.95 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | 0% | $88,407,000 | 10,847,447 | 0 | $8.15 | Q4 2017 | ||
| 30 Sep 2017 | 5.4% | +5.4% | $85,044,000 | 10,847,447 | +10,847,447 | NEW | $7.84 | Q3 2017 |