| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -2,041,549 | -100% | $29.78 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.57% | $27,316,000 | 2,041,549 | +724,689 | +55% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $24,164,000 | 1,316,860 | -33,140 | -2.5% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $24,003,000 | 1,350,000 | +1,350,000 | NEW | $17.78 | Q2 2018 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -575,346 | -100% | $29.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $9,942,000 | 575,346 | 0 | $17.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.5% | $8,763,000 | 575,346 | +575,346 | NEW | $15.23 | Q3 2017 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -1,750,000 | -100% | $29.78 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.18% | $18,130,000 | 1,750,000 | +250,000 | +17% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $14,175,000 | 1,500,000 | +1,500,000 | NEW | $9.45 | Q1 2015 |