| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.2% | $0 | 0 | -472,265 | -100% | $24.00 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -0.08% | $10,900,000 | 472,265 | -12,000 | -2.5% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.2% | $14,325,000 | 484,265 | -25,589 | -5% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $13,001,000 | 509,854 | 0 | $25.50 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -2% | $9,952,000 | 509,854 | -445,349 | -47% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 5% | +5% | $20,222,000 | 955,203 | +955,203 | NEW | $21.17 | Q4 2017 |