| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -17% | $0 | 0 | -6,409,054 | -100% | $28.05 | Q1 2019 | ||
| 31 Dec 2018 | 17% | -17% | $120,362,000 | 6,409,054 | -6,149,997 | -49% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 29% | +1.3% | $271,527,000 | 12,559,051 | +562,980 | +4.7% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 25% | -3% | $247,598,000 | 11,996,071 | -1,435,000 | -11% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 23% | +23% | $246,057,000 | 13,431,071 | +13,431,071 | NEW | $18.32 | Q1 2018 |