| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -4,112,635 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.42% | -0.21% | $60,291,000 | 4,112,635 | -2,068,911 | -33% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $178,214,000 | 6,181,546 | -144,500 | -2.3% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $191,363,000 | 6,326,046 | 0 | $30.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $154,482,000 | 6,326,046 | 0 | $24.42 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $199,460,000 | 6,326,046 | 0 | $31.53 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $187,694,000 | 6,326,046 | 0 | $29.67 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $180,039,000 | 6,326,046 | +6,326,046 | NEW | $28.46 | Q2 2017 |