| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.75% | $0 | 0 | -2,228,123 | -100% | $1614.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | -1.9% | $32,142,000 | 2,228,123 | -5,614,735 | -72% | $14.43 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $98,036,000 | 7,842,858 | 0 | $12.50 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $85,801,000 | 7,842,858 | 0 | $10.94 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $86,820,000 | 7,842,858 | 0 | $11.07 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $106,663,000 | 7,842,858 | 0 | $13.60 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $115,996,000 | 7,842,858 | 0 | $14.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $116,153,000 | 7,842,858 | 0 | $14.81 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $107,133,000 | 7,842,858 | 0 | $13.66 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $126,270,000 | 7,842,858 | 0 | $16.10 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $124,466,000 | 7,842,858 | 0 | $15.87 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +2% | $101,957,000 | 7,842,858 | +7,842,858 | NEW | $13.00 | Q4 2016 |