| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.52% | $0 | 0 | -156,700 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.52% | -0.36% | $3,042,000 | 156,700 | -108,100 | -41% | $19.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.12% | $6,768,000 | 264,800 | -29,250 | -9.9% | $25.56 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.15% | $5,925,000 | 294,050 | -43,950 | -13% | $20.15 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.3% | $6,784,000 | 338,000 | -103,975 | -24% | $20.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $9,153,000 | 441,975 | -4,425 | -0.99% | $20.71 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.15% | $6,607,000 | 446,400 | +70,350 | +19% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.83% | $5,998,000 | 376,050 | +376,050 | NEW | $15.95 | Q1 2017 |