| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.7% | $0 | 0 | -602,550 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.7% | +3.7% | $14,244,000 | 602,550 | +602,550 | NEW | $23.64 | Q3 2018 | |
| 30 Jun 2018 | -0.9% | $0 | 0 | -200,523 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.9% | -1% | $3,828,000 | 200,523 | -225,068 | -53% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.1% | $7,835,000 | 425,591 | +244,855 | +135% | $18.41 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $2,407,000 | 180,736 | +180,736 | NEW | $13.32 | Q3 2017 |