| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.8% | $0 | 0 | -682,419 | -100% | $22.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -5.4% | $13,280,000 | 682,419 | -2,008,235 | -75% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -1.2% | $52,737,000 | 2,690,654 | -560,800 | -17% | $19.60 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.67% | $66,915,000 | 3,251,454 | -499,000 | -13% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.14% | $75,685,000 | 3,750,454 | -100,000 | -2.6% | $20.18 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.23% | $75,392,000 | 3,850,454 | +115,000 | +3.1% | $19.58 | Q1 2018 | |
| 31 Dec 2017 | 9% | 0% | $79,229,000 | 3,735,454 | 0 | $21.21 | Q4 2017 | ||
| 30 Sep 2017 | 8.7% | 0% | $73,588,000 | 3,735,454 | 0 | $19.70 | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | 0% | $79,789,000 | 3,735,454 | 0 | $21.36 | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | +0.51% | $78,295,000 | 3,735,454 | +264,000 | +7.6% | $20.96 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.33% | $67,172,000 | 3,471,454 | +200,000 | +6.1% | $19.35 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | 0% | $62,190,000 | 3,271,454 | 0 | $19.01 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +3.7% | $60,784,000 | 3,271,454 | +3,271,454 | NEW | $18.58 | Q2 2016 |