| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -95,353 | -100% | $30.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.05% | $2,065,000 | 95,353 | +32,601 | +52% | $21.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,313,000 | 62,752 | +62,752 | NEW | $20.92 | Q2 2018 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -104,812 | -100% | $30.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | -0.42% | $2,316,000 | 104,812 | -178,558 | -63% | $22.10 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.19% | $4,823,000 | 283,370 | +91,331 | +48% | $17.02 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.12% | $2,562,000 | 192,039 | +59,893 | +45% | $13.34 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.15% | $3,277,000 | 132,146 | +47,146 | +55% | $24.80 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.47% | $2,576,000 | 85,000 | +85,000 | NEW | $30.31 | Q1 2015 |