| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -67,034 | -100% | $20.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $945,000 | 67,034 | 0 | $14.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $729,000 | 67,034 | 0 | $10.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.11% | $802,000 | 67,034 | -197,832 | -75% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.05% | $2,874,000 | 264,866 | +115,189 | +77% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $1,705,000 | 149,677 | +48,591 | +48% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.12% | $1,423,000 | 101,086 | -171,586 | -63% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $3,635,000 | 272,672 | +7,753 | +2.9% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -1.2% | $3,817,000 | 264,919 | -1,284,265 | -83% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $39,690,000 | 1,549,184 | +1,549,184 | NEW | $25.62 | Q1 2017 |