| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -23% | $0 | 0 | -2,690,074 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 23% | 0% | $59,855,000 | 2,690,074 | 0 | $22.25 | Q3 2018 | ||
| 30 Jun 2018 | 19% | 0% | $51,193,000 | 2,690,074 | 0 | $19.03 | Q2 2018 | ||
| 31 Mar 2018 | 20% | +4.3% | $43,660,000 | 2,690,074 | +578,000 | +27% | $16.23 | Q1 2018 | |
| 31 Dec 2017 | 19% | -4.6% | $37,827,000 | 2,112,074 | -527,955 | -20% | $17.91 | Q4 2017 | |
| 30 Sep 2017 | 22% | +5.4% | $48,365,000 | 2,640,029 | +640,000 | +32% | $18.32 | Q3 2017 | |
| 30 Jun 2017 | 15% | +15% | $40,781,000 | 2,000,029 | +2,000,029 | NEW | $20.39 | Q2 2017 |