| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.7% | $0 | 0 | -1,317,666 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 5.7% | 0% | $22,028,000 | 1,317,666 | 0 | $16.72 | Q3 2018 | ||
| 30 Jun 2018 | 7.8% | +0.98% | $26,959,000 | 1,317,666 | +166,202 | +14% | $20.46 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.52% | $22,972,000 | 1,151,464 | +200,000 | +21% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.53% | $15,033,000 | 951,464 | -549,402 | -37% | $15.80 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.1% | $20,232,000 | 1,500,866 | -165,000 | -9.9% | $13.48 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.04% | $20,440,000 | 1,665,866 | +105,023 | +6.7% | $12.27 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.08% | $22,788,000 | 1,560,843 | +159,203 | +11% | $14.60 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.18% | $24,290,000 | 1,401,640 | +283,300 | +25% | $17.33 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.18% | $20,225,000 | 1,118,340 | +226,170 | +25% | $18.08 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.12% | $16,362,000 | 892,170 | -73,547 | -7.6% | $18.34 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $21,111,000 | 965,717 | +965,717 | NEW | $21.86 | Q1 2016 |