| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.27% | $0 | 0 | -3,273,339 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.27% | +0.22% | $11,097,000 | 3,273,339 | +2,753,339 | +529% | $3.39 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.3% | $6,750,000 | 520,000 | -1,240,000 | -70% | $12.98 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.6% | $29,198,000 | 1,760,000 | +1,760,000 | NEW | $16.59 | Q2 2018 | |
| 30 Jun 2017 | -2.7% | $0 | 0 | -8,397,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.7% | -0.09% | $202,202,000 | 8,397,100 | -289,400 | -3.3% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.08% | $189,626,000 | 8,686,500 | -287,900 | -3.2% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $244,642,000 | 8,974,400 | -38,500 | -0.43% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.09% | $256,732,000 | 9,012,900 | -305,700 | -3.3% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.1% | $219,267,000 | 9,318,600 | +6,439,462 | +224% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $107,421,000 | 2,879,138 | +2,879,138 | NEW | $37.31 | Q4 2015 |