| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.18% | $0 | 0 | -18,340 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | +0.18% | $397,000 | 18,340 | +18,340 | NEW | $21.65 | Q3 2018 | |
| 31 Mar 2018 | -0.47% | $0 | 0 | -89,129 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.47% | -0.04% | $1,551,000 | 89,129 | -6,827 | -7.1% | $17.40 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $1,436,000 | 95,956 | +1,548 | +1.6% | $14.97 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.25% | $1,751,000 | 94,408 | +48,430 | +105% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $776,000 | 45,978 | +45,978 | NEW | $16.88 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -8,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0.08% | $246,000 | 8,500 | +8,500 | NEW | $28.94 | Q2 2016 |