| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -1,601,169 | -100% | $14.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.01% | $23,649,000 | 1,601,169 | -84,907 | -5% | $14.77 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $40,449,000 | 1,686,076 | 0 | $23.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $43,602,000 | 1,686,076 | 0 | $25.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.14% | $47,986,000 | 1,686,076 | -959,581 | -36% | $28.46 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $104,080,000 | 2,645,657 | +2,645,657 | NEW | $39.34 | Q4 2017 |