| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.62% | $0 | 0 | -3,724,445 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.62% | 0% | $97,208,000 | 3,724,445 | 0 | $26.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.17% | $43,799,000 | 3,724,445 | +1,790,821 | +93% | $11.76 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.05% | $21,560,000 | 1,933,624 | +741,029 | +62% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $15,695,000 | 1,192,595 | +942,595 | +377% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $3,788,000 | 250,000 | 0 | $15.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $4,745,000 | 250,000 | 0 | $18.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $4,223,000 | 250,000 | +250,000 | NEW | $16.89 | Q3 2017 |