| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.2% | $0 | 0 | -368,100 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 5.2% | -1.7% | $8,150,000 | 368,100 | -119,900 | -25% | $22.14 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.25% | $9,806,000 | 488,000 | +24,000 | +5.2% | $20.09 | Q2 2018 | |
| 31 Mar 2018 | 4% | +4% | $10,394,000 | 464,000 | +464,000 | NEW | $22.40 | Q1 2018 |