| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.46% | $0 | 0 | -850,479 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.46% | -0.17% | $8,496,000 | 850,479 | -314,029 | -27% | $9.99 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.06% | $12,938,000 | 1,164,508 | -100,000 | -7.9% | $11.11 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | 0% | $18,259,000 | 1,264,508 | 0 | $14.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $29,678,000 | 1,264,508 | 0 | $23.47 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1.2% | $24,405,000 | 1,264,508 | +1,000,930 | +380% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.06% | $6,563,000 | 263,578 | -37,526 | -12% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -4.1% | $10,045,000 | 301,104 | -1,497,709 | -83% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +5.5% | $63,588,000 | 1,798,813 | +1,798,813 | NEW | $35.35 | Q4 2016 |