| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -417,200 | -100% | $11.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.02% | $5,036,000 | 417,200 | +54,600 | +15% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $4,326,000 | 362,600 | +362,600 | NEW | $11.93 | Q4 2018 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -437,700 | -100% | $11.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.21% | $6,500,000 | 437,700 | -562,300 | -56% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.63% | $13,380,000 | 1,000,000 | +1,000,000 | NEW | $13.38 | Q4 2016 |