| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -319,555 | -100% | $11.14 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.06% | $6,819,000 | 319,555 | -12,418 | -3.7% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.21% | $9,604,000 | 331,973 | +39,159 | +13% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.31% | $8,064,000 | 292,814 | +57,552 | +24% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $7,366,000 | 235,262 | -8,308 | -3.4% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.79% | $8,730,000 | 243,570 | +105,715 | +77% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $4,675,000 | 137,855 | -4,091 | -2.9% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $4,559,000 | 141,946 | +141,946 | NEW | $32.12 | Q2 2017 |