| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -2,815,200 | -100% | $11.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.21% | $74,687,000 | 2,815,200 | -1,420,100 | -34% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.23% | $102,537,000 | 4,235,300 | -1,725,000 | -29% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.08% | $123,021,000 | 5,960,300 | +573,400 | +11% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $151,695,000 | 5,386,900 | +147,600 | +2.8% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $139,418,000 | 5,239,300 | +5,239,300 | NEW | $26.61 | Q2 2018 |