| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.22% | $0 | 0 | -284,703 | -100% | $22.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.25% | $3,231,000 | 284,703 | -318,132 | -53% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.3% | $7,951,000 | 602,835 | +352,183 | +141% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.16% | $3,885,000 | 250,652 | +145,809 | +139% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $1,656,000 | 104,843 | +104,843 | NEW | $15.80 | Q1 2018 | |
| 31 Dec 2016 | -0.48% | $0 | 0 | -408,782 | -100% | $22.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.04% | $5,715,000 | 408,782 | -34,188 | -7.7% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.15% | $5,028,000 | 442,970 | -147,965 | -25% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.24% | $7,546,000 | 590,935 | +189,054 | +47% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $5,369,000 | 401,881 | +401,881 | NEW | $13.36 | Q4 2015 |