| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -347,861 | -100% | $24.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $6,651,000 | 347,861 | -113,314 | -25% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,430,000 | 461,175 | -51,700 | -10% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,119,000 | 512,875 | -34,200 | -6.3% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $9,065,000 | 547,075 | +168,400 | +44% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,574,000 | 378,675 | -29,400 | -7.2% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $6,117,000 | 408,075 | -421,325 | -51% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $13,146,000 | 829,400 | +829,400 | NEW | $15.85 | Q4 2017 |