| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.87% | $0 | 0 | -654,698 | -100% | $18.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | -0.14% | $6,442,000 | 654,698 | -103,330 | -14% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.36% | $9,641,000 | 758,028 | -314,500 | -29% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $14,394,000 | 1,072,528 | +21,085 | +2% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.28% | $14,144,000 | 1,051,443 | -210,725 | -17% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $17,443,000 | 1,262,168 | -75,065 | -5.6% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $18,762,000 | 1,337,233 | +69,930 | +5.5% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $17,947,000 | 1,267,303 | +105,515 | +9.1% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.34% | $17,277,000 | 1,161,788 | -345,977 | -23% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $24,170,000 | 1,507,765 | -37,035 | -2.4% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $19,000,000 | 1,544,800 | +1,544,800 | NEW | $12.30 | Q3 2016 |