| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -12% | $0 | 0 | -595,216 | -100% | $22.70 | Q2 2019 | ||
| 31 Mar 2019 | 13% | +4.6% | $14,303,000 | 595,216 | +207,716 | +54% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +5.3% | $11,540,000 | 387,500 | +250,000 | +182% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -3.5% | $4,775,000 | 137,500 | -137,500 | -50% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -6% | $10,293,000 | 275,000 | -225,000 | -45% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -2.3% | $14,870,000 | 500,000 | -138,416 | -22% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 10% | +10% | $16,082,000 | 638,416 | +638,416 | NEW | $25.19 | Q4 2017 |