| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -728,288 | -100% | $9.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.01% | $11,915,000 | 728,288 | -40,540 | -5.3% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.08% | $12,778,000 | 768,828 | -237,344 | -24% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $15,314,000 | 1,006,172 | -33,726 | -3.2% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $17,190,000 | 1,039,898 | -27,630 | -2.6% | $16.53 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $17,155,000 | 1,067,528 | -46,610 | -4.2% | $16.07 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.49% | $17,960,000 | 1,114,138 | +1,057,510 | +1867% | $16.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $868,000 | 56,628 | +56,628 | NEW | $15.33 | Q1 2017 |