| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.3% | $0 | 0 | -2,064,479 | -100% | $25.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.01% | $51,467,000 | 2,064,479 | -11,209 | -0.54% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.35% | $51,954,000 | 2,075,688 | -497,761 | -19% | $25.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.17% | $46,965,000 | 2,573,449 | -413,668 | -14% | $18.25 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $33,306,000 | 2,987,117 | -24,161 | -0.8% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0% | $33,576,000 | 3,011,278 | +20,201 | +0.68% | $11.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.11% | $36,641,000 | 2,991,077 | -393,576 | -12% | $12.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $46,201,000 | 3,384,653 | +15,663 | +0.46% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $44,808,000 | 3,368,990 | +54,365 | +1.6% | $13.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $40,107,000 | 3,314,625 | +299,323 | +9.9% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $40,254,000 | 3,015,302 | -76,720 | -2.5% | $13.35 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.15% | $39,300,000 | 3,092,022 | +363,937 | +13% | $12.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.15% | $27,008,000 | 2,728,085 | +352,669 | +15% | $9.90 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $22,543,000 | 2,375,416 | +175,170 | +8% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $20,902,000 | 2,200,246 | +28,682 | +1.3% | $9.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $21,955,000 | 2,171,564 | 0 | $10.11 | Q3 2015 |