| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -777,967 | -100% | $25.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.36% | $19,473,000 | 777,967 | -266,967 | -26% | $25.03 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.03% | $19,070,000 | 1,044,934 | -44,173 | -4.1% | $18.25 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $12,144,000 | 1,089,107 | +196,247 | +22% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $9,955,000 | 892,860 | -65,442 | -6.8% | $11.15 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $11,739,000 | 958,302 | +110,073 | +13% | $12.25 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.08% | $11,578,000 | 848,229 | +134,755 | +19% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.05% | $9,489,000 | 713,474 | +76,703 | +12% | $13.30 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.11% | $7,705,000 | 636,771 | +188,456 | +42% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $5,985,000 | 448,315 | +2,896 | +0.65% | $13.35 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $5,661,000 | 445,419 | +4,850 | +1.1% | $12.71 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $4,362,000 | 440,569 | -1,601 | -0.36% | $9.90 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $4,196,000 | 442,170 | -26,668 | -5.7% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.07% | $4,454,000 | 468,838 | +107,964 | +30% | $9.50 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.1% | $3,648,000 | 360,874 | +160,874 | +80% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $2,498,000 | 200,000 | +200,000 | NEW | $12.49 | Q2 2015 |