| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -3,684,861 | -100% | $30.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.17% | $105,461,000 | 3,684,861 | +421,901 | +13% | $28.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.12% | $91,004,000 | 3,262,960 | +378,569 | +13% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.04% | $80,475,000 | 2,884,391 | -124,862 | -4.1% | $27.90 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $74,810,000 | 3,009,253 | +65,551 | +2.2% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0% | $71,326,000 | 2,943,702 | +3,800 | +0.13% | $24.23 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $81,141,000 | 2,939,902 | +2,939,902 | NEW | $27.60 | Q3 2017 |