| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.5% | $0 | 0 | -450,300 | -100% | $9.34 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.03% | $9,191,000 | 450,300 | +8,600 | +1.9% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.16% | $10,331,000 | 441,700 | +52,300 | +13% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.2% | $9,069,000 | 389,400 | +63,950 | +20% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.3% | $8,650,000 | 325,450 | +88,450 | +37% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.04% | $7,657,000 | 237,000 | +10,000 | +4.4% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.26% | $7,548,000 | 227,000 | +60,000 | +36% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.24% | $5,838,000 | 167,000 | +54,000 | +48% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.52% | $4,068,000 | 113,000 | +113,000 | NEW | $36.00 | Q1 2017 |