| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.3% | $0 | 0 | -722,446 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.3% | -0.06% | $12,188,000 | 722,446 | -18,487 | -2.5% | $16.87 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $13,737,000 | 740,933 | +740,933 | NEW | $18.54 | Q2 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -776,941 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | -0.05% | $12,198,000 | 776,941 | -19,257 | -2.4% | $15.70 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $10,956,000 | 796,198 | -995 | -0.12% | $13.76 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.13% | $9,383,000 | 797,193 | +60,771 | +8.3% | $11.77 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $10,384,000 | 736,422 | +736,422 | NEW | $14.10 | Q4 2016 |