| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4% | $0 | 0 | -1,195,744 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4% | -0.12% | $32,369,000 | 1,195,744 | -35,771 | -2.9% | $27.07 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.99% | $32,352,000 | 1,231,515 | -222,170 | -15% | $26.27 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.31% | $24,582,000 | 1,453,685 | -104,503 | -6.7% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.07% | $38,129,000 | 1,558,188 | -23,250 | -1.5% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.75% | $33,099,000 | 1,581,438 | +266,157 | +20% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $21,044,000 | 1,315,281 | +1,315,281 | NEW | $16.00 | Q1 2018 |