| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -8.4% | $0 | 0 | -8,159,184 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 8.4% | -2.7% | $215,647,000 | 8,159,184 | -2,566,458 | -24% | $26.43 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -2.7% | $209,579,000 | 10,725,642 | -4,036,712 | -27% | $19.54 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +1.1% | $289,047,000 | 14,762,354 | +2,850,064 | +24% | $19.58 | Q3 2018 | |
| 30 Jun 2018 | 4% | -1.1% | $197,268,000 | 11,912,290 | -3,251,063 | -21% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.36% | $215,320,000 | 15,163,353 | -1,207,011 | -7.4% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.07% | $239,007,000 | 16,370,364 | +254,675 | +1.6% | $14.60 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.19% | $204,347,000 | 16,115,689 | +807,546 | +5.3% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +1.4% | $181,708,000 | 15,308,143 | +5,621,881 | +58% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.5% | $143,163,000 | 9,686,262 | +1,604,612 | +20% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $130,761,000 | 8,081,650 | +8,081,650 | NEW | $16.18 | Q4 2016 |