| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.3% | $0 | 0 | -4,357,881 | -100% | $37.56 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.63% | $46,934,000 | 4,357,881 | -1,189,441 | -21% | $10.77 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.16% | $63,350,000 | 5,547,322 | +275,766 | +5.2% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.31% | $75,436,000 | 5,271,556 | +465,049 | +9.7% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.5% | $85,459,000 | 4,806,507 | -1,766,485 | -27% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +1.5% | $101,421,000 | 6,572,992 | +2,188,066 | +50% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $64,151,000 | 4,384,926 | +4,384,926 | NEW | $14.63 | Q4 2017 |