| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -831,774 | -100% | $5.51 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.01% | $18,507,000 | 831,774 | +10,797 | +1.3% | $22.25 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.03% | $21,386,000 | 820,977 | +22,528 | +2.8% | $26.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.24% | $21,518,000 | 798,449 | +175,325 | +28% | $26.95 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $16,139,000 | 623,124 | +10,811 | +1.8% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.97% | $16,839,000 | 612,313 | +612,313 | NEW | $27.50 | Q4 2017 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -305,898 | -100% | $5.51 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $7,999,000 | 305,898 | +305,898 | NEW | $26.15 | Q1 2016 |