| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -8.9% | $0 | 0 | -3,494,702 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 8.9% | -1.8% | $80,638,000 | 3,494,702 | -695,521 | -17% | $23.07 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -5.4% | $79,782,000 | 4,190,223 | -2,379,094 | -36% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.39% | $106,555,000 | 6,569,317 | -173,257 | -2.6% | $16.22 | Q1 2018 | |
| 31 Dec 2017 | 15% | +3.4% | $120,827,000 | 6,742,574 | +1,561,606 | +30% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 14% | +2.5% | $94,760,000 | 5,180,968 | +935,711 | +22% | $18.29 | Q3 2017 | |
| 30 Jun 2017 | 14% | +14% | $86,561,000 | 4,245,257 | +4,245,257 | NEW | $20.39 | Q2 2017 |