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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SHINSEI BANK LTD | | 0 | -385,735 | 0 | -5,171,000 | |
| 03/31/2020 | SHINSEI BANK LTD | | 385,735 | 86,900 | 5,171,000 | 562,000 | $13.41 |
| 12/31/2019 | SHINSEI BANK LTD | | 298,835 | 36,100 | 4,609,000 | 784,000 | $15.42 |
| 09/30/2019 | SHINSEI BANK LTD | | 262,735 | 20,500 | 3,825,000 | 67,000 | $14.56 |
| 06/30/2019 | SHINSEI BANK LTD | | 242,235 | 24,700 | 3,758,000 | 667,000 | $15.51 |
| 03/31/2019 | SHINSEI BANK LTD | | 217,535 | 23,500 | 3,091,000 | 781,000 | $14.21 |
| 12/31/2018 | SHINSEI BANK LTD | | 194,035 | -1,885 | 2,310,000 | -890,000 | $11.91 |
| 09/30/2018 | SHINSEI BANK LTD | | 195,920 | 4,580 | 3,200,000 | 253,000 | $16.33 |
| 06/30/2018 | SHINSEI BANK LTD | | 191,340 | 35,200 | 2,947,000 | 543,000 | $15.40 |
| 03/31/2018 | SHINSEI BANK LTD | | 156,140 | 21,885 | 2,404,000 | 81,000 | $15.40 |
| 12/31/2017 | SHINSEI BANK LTD | | 134,255 | 134,255 | 2,323,000 | 2,323,000 | $17.30 |
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