| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -89,761 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.1% | $1,619,000 | 89,761 | -124,191 | -58% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $3,830,000 | 213,952 | +213,952 | NEW | $17.90 | Q3 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -79,735 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | -0.08% | $2,300,000 | 79,735 | -71,690 | -47% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $4,838,000 | 151,425 | +9,905 | +7% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $4,182,000 | 141,520 | +141,520 | NEW | $29.55 | Q4 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -89,137 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | +0.13% | $3,415,000 | 89,137 | +89,137 | NEW | $38.31 | Q2 2015 |