| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,085,969 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0.11% | $9,307,000 | 1,085,969 | -2,000,000 | -65% | $8.57 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $34,470,000 | 3,085,969 | -4,100 | -0.13% | $11.17 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $64,891,000 | 3,090,069 | 0 | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | +0.59% | $68,043,000 | 3,090,069 | +3,090,069 | NEW | $22.02 | Q4 2017 |