| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.2% | $0 | 0 | -582,188 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | -0.11% | $9,362,000 | 582,188 | -317,527 | -35% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $14,126,000 | 899,715 | -82,234 | -8.4% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $14,140,000 | 981,949 | +19,382 | +2% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $13,332,000 | 962,567 | -41,044 | -4.1% | $13.85 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $11,842,000 | 1,003,611 | +1,003,611 | NEW | $11.80 | Q4 2017 |