| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.26% | $0 | 0 | -1,085,897 | -100% | $19.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $22,619,000 | 1,085,897 | +1,085,897 | NEW | $20.83 | Q3 2018 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -3,220,476 | -100% | $19.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.1% | $20,933,000 | 3,220,476 | +1,491,276 | +86% | $6.50 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $28,445,000 | 1,729,200 | +15,545 | +0.91% | $16.45 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.04% | $23,374,000 | 1,713,655 | +259,902 | +18% | $13.64 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.18% | $34,076,000 | 1,453,753 | +864,303 | +147% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $13,375,000 | 589,450 | +589,450 | NEW | $22.69 | Q1 2015 |