| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -2,417,898 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.37% | -0.28% | $41,999,000 | 2,417,898 | -1,788,774 | -43% | $17.37 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.08% | $57,421,000 | 4,206,672 | -608,489 | -13% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $78,632,000 | 4,815,161 | -114,067 | -2.3% | $16.33 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $75,614,000 | 4,929,228 | +40,956 | +0.84% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.07% | $97,032,000 | 4,888,272 | +580,919 | +13% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.09% | $95,193,000 | 4,307,353 | -754,813 | -15% | $22.10 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.08% | $113,190,000 | 5,062,166 | -652,738 | -11% | $22.36 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.1% | $65,721,000 | 5,714,904 | +1,350,000 | +31% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | 0% | $76,560,000 | 4,364,904 | 0 | $17.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.33% | $94,107,000 | 4,364,904 | -2,237,864 | -34% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $265,167,000 | 6,602,768 | +6,602,768 | NEW | $40.16 | Q3 2016 |