| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -4,724,581 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | -1.8% | $138,477,000 | 4,724,581 | -2,947,631 | -38% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.36% | $143,163,000 | 7,672,212 | -954,153 | -11% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.4% | $124,910,000 | 8,626,365 | +4,541,078 | +111% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $92,164,000 | 4,085,287 | +4,085,287 | NEW | $22.56 | Q4 2017 |