| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -673,485 | -100% | $20.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.33% | $10,439,000 | 673,485 | -1,486,725 | -69% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $43,701,000 | 2,160,210 | +29,310 | +1.4% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.24% | $46,049,000 | 2,130,900 | -935,550 | -31% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $60,624,000 | 3,066,450 | -47,225 | -1.5% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.1% | $59,161,000 | 3,113,675 | +456,300 | +17% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.2% | $53,148,000 | 2,657,375 | +830,175 | +45% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $35,374,000 | 1,827,200 | +1,827,200 | NEW | $19.36 | Q2 2017 |