| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -305,912 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.18% | -0.21% | $3,643,000 | 305,912 | -353,858 | -54% | $11.91 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $11,104,000 | 659,770 | -24 | -0% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.05% | $9,607,000 | 659,794 | +65,823 | +11% | $14.56 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.73% | $13,151,000 | 593,971 | -602,943 | -50% | $22.14 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.09% | $24,034,000 | 1,196,914 | -84,197 | -6.6% | $20.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $28,697,000 | 1,281,111 | +1,281,111 | NEW | $22.40 | Q1 2018 |