| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -88,317 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.41% | $1,371,000 | 88,317 | -657,732 | -88% | $15.52 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.19% | $10,072,000 | 746,049 | -386,470 | -34% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.19% | $23,556,000 | 1,132,519 | +396,110 | +54% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.61% | $17,379,000 | 736,409 | -1,127,069 | -60% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1% | $48,115,000 | 1,863,478 | -1,340,106 | -42% | $25.82 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | 0% | $107,224,000 | 3,203,584 | 0 | $33.47 | Q4 2017 | ||
| 30 Sep 2017 | 3% | 0% | $96,011,000 | 3,203,584 | 0 | $29.97 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | 0% | $109,787,000 | 3,203,584 | 0 | $34.27 | Q2 2017 | ||
| 31 Mar 2017 | 4% | +4% | $108,080,000 | 3,203,584 | +3,203,584 | NEW | $33.74 | Q1 2017 |