| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -170,269 | -100% | $22.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.48% | $2,995,000 | 170,269 | -469,731 | -73% | $17.59 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.32% | $12,352,000 | 640,000 | +240,000 | +60% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.1% | $6,748,000 | 400,000 | +75,000 | +23% | $16.87 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $7,768,000 | 325,000 | +325,000 | NEW | $23.90 | Q3 2018 |