| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.23% | $0 | 0 | -600,258 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.23% | -0.1% | $7,791,000 | 600,258 | -258,966 | -30% | $12.98 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.21% | $15,062,000 | 859,224 | +371,624 | +76% | $17.53 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.09% | $9,123,000 | 487,600 | +131,200 | +37% | $18.71 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -1.2% | $11,486,000 | 356,400 | -832,816 | -70% | $32.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.2% | $39,469,000 | 1,189,216 | +949,316 | +396% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $8,047,000 | 239,900 | +239,900 | NEW | $33.54 | Q2 2017 |