| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.74% | $0 | 0 | -2,404,040 | -100% | $13.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | 0% | $18,535,000 | 2,404,040 | 0 | $7.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $18,343,000 | 2,404,040 | 0 | $7.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $17,285,000 | 2,404,040 | 0 | $7.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.6% | $23,151,000 | 2,404,040 | -817,416 | -25% | $9.63 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.92% | $34,792,000 | 3,221,456 | -876,727 | -21% | $10.80 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.28% | $41,883,000 | 4,098,183 | +239,086 | +6.2% | $10.22 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.03% | $41,640,000 | 3,859,097 | +14,399 | +0.37% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.78% | $40,100,000 | 3,844,698 | +396,269 | +11% | $10.43 | Q3 2017 | |
| 30 Jun 2017 | 11% | +8.2% | $41,209,000 | 3,448,429 | +2,623,875 | +318% | $11.95 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $8,658,000 | 824,554 | +824,554 | NEW | $10.50 | Q1 2017 |