| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.94% | $0 | 0 | -2,967,920 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.94% | -0.03% | $55,975,000 | 2,967,920 | -109,246 | -3.6% | $18.86 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $108,778,000 | 3,077,166 | +45,200 | +1.5% | $35.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $100,055,000 | 3,031,966 | +1,966 | +0.06% | $33.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $103,020,000 | 3,030,000 | +2,500 | +0.08% | $34.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $107,628,000 | 3,027,500 | -12,500 | -0.41% | $35.55 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $85,576,000 | 3,040,000 | +40,000 | +1.3% | $28.15 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $57,300,000 | 3,000,000 | +170,000 | +6% | $19.10 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $24,763,000 | 2,830,000 | +2,830,000 | NEW | $8.75 | Q1 2017 |