| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.72% | $0 | 0 | -30,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.72% | -21% | $405,000 | 30,000 | -895,000 | -97% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.21% | $19,240,000 | 925,000 | +28,678 | +3.2% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +2.8% | $21,153,000 | 896,322 | +296,322 | +49% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +1.9% | $15,492,000 | 600,000 | +202,500 | +51% | $25.82 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.24% | $13,304,000 | 397,500 | -27,573 | -6.5% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +3.1% | $12,739,000 | 425,073 | +325,073 | +325% | $29.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $3,427,000 | 100,000 | +100,000 | NEW | $34.27 | Q2 2017 |