| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.05% | -0.03% | $3,578,000 | 252,000 | -155,800 | -38% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $5,832,000 | 407,800 | 0 | $14.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $4,726,000 | 407,800 | 0 | $11.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $4,266,000 | 407,800 | 0 | $10.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.02% | $3,605,000 | 407,800 | -155,800 | -28% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.09% | $7,321,000 | 563,600 | -490,200 | -47% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $10,359,000 | 1,053,800 | 0 | $9.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.02% | $10,180,000 | 1,053,800 | -131,100 | -11% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $8,839,000 | 1,184,900 | +55,400 | +4.9% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $10,414,000 | 1,129,500 | +75,200 | +7.1% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $9,288,000 | 1,054,300 | +1,054,300 | NEW | $8.81 | Q4 2016 |