| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.6% | $0 | 0 | -4,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.6% | -0.4% | $105,720,000 | 4,000,000 | -350,000 | -8% | $26.43 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.13% | $84,999,000 | 4,350,000 | -110,426 | -2.5% | $19.54 | Q4 2018 | |
| 30 Sep 2018 | 4% | -1% | $87,335,000 | 4,460,426 | -1,133,257 | -20% | $19.58 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.28% | $92,631,000 | 5,593,683 | +435,000 | +8.4% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.49% | $73,253,000 | 5,158,683 | +722,500 | +16% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.88% | $64,768,000 | 4,436,183 | +920,083 | +26% | $14.60 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $44,584,000 | 3,516,100 | +3,516,100 | NEW | $12.68 | Q3 2017 |