| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -2,549,297 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | -0.55% | $68,984,000 | 2,549,297 | -832,135 | -25% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | 0% | $125,688,000 | 3,381,432 | 0 | $37.17 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | 0% | $161,058,000 | 3,381,432 | 0 | $47.63 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | 0% | $157,642,000 | 3,381,432 | 0 | $46.62 | Q1 2018 | ||
| 31 Dec 2017 | 4% | 0% | $149,121,000 | 3,381,432 | 0 | $44.10 | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | 0% | $178,337,000 | 3,381,432 | 0 | $52.74 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | 0% | $182,124,000 | 3,381,432 | 0 | $53.86 | Q2 2017 | ||
| 31 Mar 2017 | 4.9% | 0% | $166,197,000 | 3,381,432 | 0 | $49.15 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | 0% | $135,257,000 | 3,381,432 | 0 | $40.00 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | +3.3% | $157,473,000 | 3,381,432 | +3,381,432 | NEW | $46.57 | Q3 2016 |