| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.53% | $0 | 0 | -140,549 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.53% | -13% | $2,181,000 | 140,549 | -3,400,307 | -96% | $15.52 | Q1 2019 | |
| 31 Dec 2018 | 18% | -13% | $47,802,000 | 3,540,856 | -2,458,383 | -41% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 23% | +0.37% | $124,784,000 | 5,999,239 | +97,504 | +1.7% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 34% | -0.9% | $139,281,000 | 5,901,735 | -157,795 | -2.6% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 24% | -2.5% | $156,457,000 | 6,059,530 | -631,068 | -9.4% | $25.82 | Q1 2018 | |
| 31 Dec 2017 | 44% | -4.5% | $223,934,000 | 6,690,598 | -687,530 | -9.3% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 39% | -0.92% | $221,122,000 | 7,378,128 | -175,000 | -2.3% | $29.97 | Q3 2017 | |
| 30 Jun 2017 | 48% | 0% | $258,846,000 | 7,553,128 | 0 | $34.27 | Q2 2017 | ||
| 31 Mar 2017 | 47% | +47% | $257,184,000 | 7,553,128 | +7,553,128 | NEW | $34.05 | Q1 2017 |