| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.4% | $0 | 0 | -2,188,628 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.4% | -0.26% | $24,097,000 | 2,188,628 | -129,398 | -5.6% | $11.01 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.55% | $43,880,000 | 2,318,026 | -262,210 | -10% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.32% | $40,071,000 | 2,580,236 | +174,743 | +7.3% | $15.53 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.27% | $32,859,000 | 2,405,493 | +140,483 | +6.2% | $13.66 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +4.3% | $34,813,000 | 2,265,010 | +2,265,010 | NEW | $15.37 | Q4 2017 | |
| 30 Jun 2017 | -3.9% | $0 | 0 | -956,565 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.9% | +2% | $17,505,000 | 956,565 | +481,320 | +101% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $8,754,000 | 475,245 | 0 | $18.42 | Q4 2016 |