| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.72% | $0 | 0 | -467,751 | -100% | $16.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.31% | $7,886,000 | 467,751 | -200,133 | -30% | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $14,700,000 | 667,884 | -27,100 | -3.9% | $22.01 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.2% | $11,822,000 | 694,984 | -181,920 | -21% | $17.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.22% | $20,204,000 | 876,904 | -161,701 | -16% | $23.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $28,302,000 | 1,038,605 | +4,003 | +0.39% | $27.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.2% | $25,741,000 | 1,034,602 | -149,767 | -13% | $24.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.55% | $26,826,000 | 1,184,369 | +479,100 | +68% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.37% | $18,577,000 | 705,269 | -274,579 | -28% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.7% | $18,166,000 | 979,848 | +979,848 | NEW | $18.54 | Q4 2016 |