| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.69% | $0 | 0 | -175,925 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.69% | -0.47% | $3,096,000 | 175,925 | -120,130 | -41% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.1% | $10,164,000 | 296,055 | +15,740 | +5.6% | $34.33 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.3% | $6,814,000 | 280,315 | +48,630 | +21% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.26% | $4,977,000 | 231,685 | +45,585 | +24% | $21.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.97% | $5,538,000 | 186,100 | +138,700 | +293% | $29.76 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.15% | $1,396,000 | 47,400 | +17,700 | +60% | $29.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.23% | $582,000 | 29,700 | -43,400 | -59% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $1,154,000 | 73,100 | +8,800 | +14% | $15.79 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $656,000 | 64,300 | 0 | $10.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.23% | $790,000 | 64,300 | +64,300 | NEW | $12.29 | Q3 2016 |