| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -25,800 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $437,000 | 25,800 | +8,402 | +48% | $16.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $230,000 | 17,398 | +406 | +2.4% | $13.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $294,000 | 16,992 | +16,992 | NEW | $17.30 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -89,966 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | +0.06% | $1,471,000 | 89,966 | +89,966 | NEW | $16.35 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -22,670 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.01% | $338,000 | 22,670 | +11,985 | +112% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $155,000 | 10,685 | -52,155 | -83% | $14.51 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -34,800 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.02% | $982,000 | 62,840 | +28,640 | +84% | $15.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | 0% | $544,000 | 34,800 | 0 | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $639,000 | 34,200 | +34,200 | NEW | $18.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.21% | $650,000 | 34,800 | +34,800 | NEW | $18.68 | Q1 2016 |
| 30 Sep 2015 | -0.08% | $0 | 0 | -90,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.08% | $1,576,000 | 90,000 | +90,000 | NEW | $17.51 | Q2 2015 |