| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.2% | $0 | 0 | -7,602,988 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.2% | +0.01% | $85,001,000 | 7,602,988 | +31,598 | +0.42% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.22% | $128,108,000 | 7,571,390 | +604,498 | +8.7% | $16.92 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.4% | $131,396,000 | 6,966,892 | +916,800 | +15% | $18.86 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $96,741,000 | 6,050,092 | +165,092 | +2.8% | $15.99 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $116,052,000 | 5,885,000 | +5,885,000 | NEW | $19.72 | Q4 2017 |