| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.1% | $0 | 0 | -1,109,328 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | -5.4% | $24,849,000 | 1,109,328 | -2,849,150 | -72% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -3.8% | $97,893,000 | 3,958,478 | -2,181,587 | -36% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +6.5% | $115,188,000 | 6,140,065 | +5,411,844 | +743% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.26% | $22,713,000 | 728,221 | +113,399 | +18% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.81% | $21,691,000 | 614,822 | -345,358 | -36% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $29,093,000 | 960,180 | +960,180 | NEW | $30.30 | Q1 2018 |