| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -2,453,183 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | 0% | $64,028,000 | 2,453,183 | 0 | $26.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.43% | $67,659,000 | 2,453,183 | -684,752 | -22% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.5% | $80,551,000 | 3,137,935 | +623,521 | +25% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.52% | $76,187,000 | 2,514,414 | -783,738 | -24% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $121,636,000 | 3,298,152 | +3,298,152 | NEW | $36.88 | Q2 2018 |