| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -345,025 | -100% | $22.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.07% | $7,822,000 | 345,025 | -236,987 | -41% | $22.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $11,326,000 | 582,012 | +582,012 | NEW | $19.46 | Q1 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -86,161 | -100% | $22.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $1,827,000 | 86,161 | 0 | $21.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $1,697,000 | 86,161 | -13,839 | -14% | $19.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,136,000 | 100,000 | +100,000 | NEW | $21.36 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -50,671 | -100% | $22.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $980,000 | 50,671 | +50,671 | NEW | $19.34 | Q4 2016 |