| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.91% | $0 | 0 | -383,538 | -100% | $21.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | 0% | $9,719,000 | 383,538 | 0 | $25.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | -0.95% | $7,479,000 | 383,538 | -491,035 | -56% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.81% | $11,536,000 | 874,573 | -479,981 | -35% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.18% | $24,084,000 | 1,354,554 | -101,945 | -7% | $17.78 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0% | $32,043,000 | 1,456,499 | -1,335 | -0.09% | $22.00 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | 0% | $32,233,000 | 1,457,834 | 0 | $22.11 | Q1 2018 | ||
| 31 Dec 2017 | 6.8% | +6.8% | $31,635,000 | 1,457,834 | +1,457,834 | NEW | $21.70 | Q4 2017 |