| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.5% | $0 | 0 | -1,842,796 | -100% | $12.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $21,026,000 | 1,842,796 | 0 | $11.41 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $24,988,000 | 1,842,796 | 0 | $13.56 | Q1 2019 | ||
| 31 Dec 2018 | 3% | +1.1% | $19,681,000 | 1,842,796 | +675,341 | +58% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.41% | $14,476,000 | 1,167,455 | +196,036 | +20% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $13,852,000 | 971,419 | 0 | $14.26 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +2.4% | $15,310,000 | 971,419 | +971,419 | NEW | $15.76 | Q1 2018 |