| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -1,356,533 | -100% | $19.50 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -2.4% | $28,446,000 | 1,356,533 | -1,818,690 | -57% | $20.97 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | 0% | $99,226,000 | 3,175,223 | 0 | $31.25 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | 0% | $87,255,000 | 3,175,223 | 0 | $27.48 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | +7.1% | $101,607,000 | 3,175,223 | +3,175,223 | NEW | $32.00 | Q3 2017 |