| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.5% | $0 | 0 | -660,375 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.5% | -0.33% | $14,924,000 | 660,375 | -48,742 | -6.9% | $22.60 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.21% | $17,217,000 | 709,117 | +28,831 | +4.2% | $24.28 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.35% | $15,871,000 | 680,286 | +46,363 | +7.3% | $23.33 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +4.8% | $17,534,000 | 633,923 | +633,923 | NEW | $27.66 | Q3 2018 |