| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.1% | $0 | 0 | -2,188,628 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.1% | -0.24% | $24,097,000 | 2,188,628 | -129,398 | -5.6% | $11.01 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +4.9% | $43,208,000 | 2,318,026 | +2,318,026 | NEW | $18.64 | Q3 2018 | |
| 31 Dec 2017 | -3.9% | $0 | 0 | -1,735,472 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.9% | +0.73% | $29,087,000 | 1,735,472 | +322,709 | +23% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.2% | $23,960,000 | 1,412,763 | +462,390 | +49% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.6% | $17,392,000 | 950,373 | +481,280 | +103% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.9% | $8,641,000 | 469,093 | +164,064 | +54% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.88% | $5,402,000 | 305,029 | +102,312 | +50% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +1.8% | $3,371,000 | 202,717 | +149,469 | +281% | $16.63 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.89% | $643,000 | 53,248 | +53,248 | NEW | $12.08 | Q1 2016 |