| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.95% | $0 | 0 | -484,145 | -100% | $20.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | -0% | $10,462,000 | 484,145 | -1,780 | -0.37% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $9,607,000 | 485,925 | +2,415 | +0.5% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.34% | $9,187,000 | 483,510 | -192,375 | -28% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $13,518,000 | 675,885 | -17,705 | -2.6% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $13,428,000 | 693,590 | +693,590 | NEW | $19.36 | Q2 2017 |