| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -799,745 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | +1.9% | $11,452,000 | 799,745 | +799,745 | NEW | $14.32 | Q1 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -669,411 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | +1.9% | $11,273,000 | 669,411 | +669,411 | NEW | $16.84 | Q3 2018 | |
| 31 Dec 2017 | -0.48% | $0 | 0 | -116,800 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.48% | +0.11% | $1,866,000 | 116,800 | +25,807 | +28% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.2% | $1,450,000 | 90,993 | -37,262 | -29% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $2,141,000 | 128,255 | +128,255 | NEW | $16.69 | Q1 2017 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -69,669 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.26% | -0.2% | $596,000 | 69,669 | -53,337 | -43% | $8.55 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $1,132,000 | 123,006 | +123,006 | NEW | $9.20 | Q4 2015 | |
| 31 Dec 2014 | -0.7% | $0 | 0 | -104,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.7% | 0% | $2,575,000 | 104,500 | 0 | $24.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | +0.87% | $2,737,000 | 104,500 | +104,500 | NEW | $26.19 | Q2 2014 |