| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1% | $0 | 0 | -2,943,283 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1% | -0.22% | $72,699,000 | 2,943,283 | -607,217 | -17% | $24.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $120,291,000 | 3,550,500 | -324,158 | -8.4% | $33.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $100,044,000 | 3,874,658 | +16,000 | +0.41% | $25.82 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $86,665,000 | 3,858,658 | +381,313 | +11% | $22.46 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.09% | $74,450,000 | 3,477,345 | -338,845 | -8.9% | $21.41 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $81,972,000 | 3,816,190 | +236,506 | +6.6% | $21.48 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.1% | $63,360,000 | 3,579,684 | +442,854 | +14% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $64,870,000 | 3,136,830 | +3,136,830 | NEW | $20.68 | Q1 2017 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -134,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | +0.16% | $4,975,000 | 134,900 | +134,900 | NEW | $36.88 | Q1 2015 |