| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.37% | $0 | 0 | -3,229,938 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.37% | -0.01% | $41,085,000 | 3,229,938 | -50,630 | -1.5% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $32,018,000 | 3,280,568 | 0 | $9.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0% | $47,371,000 | 3,280,568 | +4,794 | +0.15% | $14.44 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $54,771,000 | 3,275,774 | -2,211 | -0.07% | $16.72 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $41,401,000 | 3,277,985 | 0 | $12.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $39,041,000 | 3,277,985 | 0 | $11.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0.01% | $60,643,000 | 3,277,985 | +53,239 | +1.7% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $77,362,000 | 3,224,746 | +3,224,746 | NEW | $23.99 | Q4 2016 |