| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.51% | $0 | 0 | -6,288,465 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.51% | -0.03% | $70,305,000 | 6,288,465 | -338,067 | -5.1% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.11% | $112,121,000 | 6,626,532 | +1,093,947 | +20% | $16.92 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $114,921,000 | 5,532,585 | -36,360 | -0.65% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $89,047,000 | 5,568,945 | -112,498 | -2% | $15.99 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.18% | $112,038,000 | 5,681,443 | +1,378,718 | +32% | $19.72 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $88,077,000 | 4,302,725 | +173,650 | +4.2% | $20.47 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.59% | $90,757,000 | 4,129,075 | +4,129,075 | NEW | $21.98 | Q2 2017 |