| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.4% | $0 | 0 | -129,313 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.4% | +0.4% | $2,410,000 | 129,313 | +129,313 | NEW | $18.64 | Q3 2018 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -220,944 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +0.45% | $4,070,000 | 220,944 | +93,781 | +74% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $2,252,000 | 127,163 | +127,163 | NEW | $17.71 | Q3 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -26,101 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | +0.17% | $411,000 | 26,101 | +26,101 | NEW | $15.75 | Q3 2015 |