| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.8% | $0 | 0 | -6,382,000 | -100% | $11.28 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | 0% | $125,853,000 | 6,382,000 | 0 | $19.72 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | -0.09% | $145,510,000 | 6,382,000 | -160,000 | -2.4% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.17% | $140,653,000 | 6,542,000 | +250,000 | +4% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.41% | $173,722,000 | 6,292,000 | +575,000 | +10% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.74% | $162,306,000 | 5,717,000 | -1,035,000 | -15% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.4% | $191,284,000 | 6,752,000 | +2,177,000 | +48% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3.2% | $131,943,000 | 4,575,000 | +4,575,000 | NEW | $28.84 | Q4 2017 |