| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.8% | $0 | 0 | -5,625,638 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.8% | +0.05% | $128,656,000 | 5,625,638 | +71,238 | +1.3% | $22.87 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.2% | $128,694,000 | 5,554,400 | +1,593,766 | +40% | $23.17 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +3.7% | $85,550,000 | 3,960,634 | +3,960,634 | NEW | $21.60 | Q4 2018 |