| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -757,232 | -100% | $24.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $13,842,000 | 757,232 | +23,460 | +3.2% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $11,616,000 | 733,772 | +135,150 | +23% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $9,919,000 | 598,622 | +23,682 | +4.1% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.19% | $11,499,000 | 574,940 | -2,226,290 | -79% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.08% | $41,990,000 | 2,801,230 | -1,227,923 | -30% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $63,862,000 | 4,029,153 | -657,718 | -14% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $65,798,000 | 4,686,871 | -18,106 | -0.38% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $65,681,000 | 4,704,977 | +517,045 | +12% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.07% | $54,820,000 | 4,187,932 | +1,200,132 | +40% | $13.09 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $36,063,000 | 2,987,800 | +2,987,800 | NEW | $12.07 | Q4 2016 |