| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -585,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.03% | $9,056,000 | 585,000 | -130,000 | -18% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $10,346,000 | 715,000 | 0 | $14.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0% | $11,111,000 | 715,000 | -3,400 | -0.47% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $13,506,000 | 718,400 | 0 | $18.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $15,079,000 | 718,400 | 0 | $20.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.03% | $12,816,000 | 718,400 | +90,500 | +14% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $12,916,000 | 627,900 | +627,900 | NEW | $20.57 | Q4 2017 |