| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -159,726 | -100% | $36.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.32% | $1,301,000 | 159,726 | -924,254 | -85% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.46% | $8,666,000 | 1,083,980 | -1,132,854 | -51% | $7.99 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.11% | $25,134,000 | 2,216,834 | -269,052 | -11% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.18% | $26,497,000 | 2,485,886 | +482,076 | +24% | $10.66 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.21% | $27,972,000 | 2,003,810 | +428,376 | +27% | $13.96 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.93% | $30,036,000 | 1,575,434 | +1,575,434 | NEW | $19.07 | Q4 2017 |