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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Orion S.A. | OEC | 0 | -696,699 | 0 | -13,230,000 | |
| 03/31/2019 | Orion S.A. | OEC | 696,699 | -779,444 | 13,230,000 | -24,087,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 1,476,143 | 78,180 | 37,317,000 | -4,305,000 | $25.28 |
| 09/30/2018 | Orion S.A. | OEC | 1,397,963 | 268,158 | 41,622,000 | 6,768,000 | $29.77 |
| 06/30/2018 | Orion S.A. | OEC | 1,129,805 | 433,875 | 34,854,000 | 15,994,000 | $30.85 |
| 03/31/2018 | Orion S.A. | OEC | 695,930 | 695,930 | 18,860,000 | 18,860,000 | $27.10 |
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