| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -1,532 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $26,000 | 1,532 | +1,532 | NEW | $16.97 | Q3 2018 | |
| 30 Jun 2017 | -4.2% | $0 | 0 | -3,236,242 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.2% | +0.6% | $40,809,000 | 3,236,242 | +456,661 | +16% | $12.61 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.67% | $33,077,000 | 2,779,581 | +484,864 | +21% | $11.90 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.79% | $33,801,000 | 2,294,717 | +440,060 | +24% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.7% | $30,546,000 | 1,854,657 | +300,706 | +19% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.58% | $27,955,000 | 1,553,951 | -238,199 | -13% | $17.99 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $37,169,000 | 1,792,150 | 0 | $20.74 | Q4 2015 |