| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.63% | $0 | 0 | -245,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.63% | -0.09% | $3,940,000 | 245,000 | -36,000 | -13% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $4,412,000 | 281,000 | +8,000 | +2.9% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | 0% | $3,931,000 | 273,000 | 0 | $14.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $3,781,000 | 273,000 | 0 | $13.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0.53% | $3,221,000 | 273,000 | +273,000 | NEW | $11.80 | Q4 2017 |