| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.9% | $0 | 0 | -625,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | -0.05% | $11,163,000 | 625,000 | -10,000 | -1.6% | $17.86 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -1.2% | $11,849,000 | 635,000 | -145,000 | -19% | $18.66 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +1.9% | $24,593,000 | 780,000 | +180,000 | +30% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $23,490,000 | 600,000 | 0 | $39.15 | Q2 2018 | ||
| 31 Mar 2018 | 9.5% | -0.87% | $19,224,000 | 600,000 | -55,000 | -8.4% | $32.04 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.7% | $19,905,000 | 655,000 | +105,000 | +19% | $30.39 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.31% | $12,562,000 | 550,000 | +23,000 | +4.4% | $22.84 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.48% | $12,274,000 | 527,000 | -33,000 | -5.9% | $23.29 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +1% | $8,490,000 | 560,000 | +110,000 | +24% | $15.16 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | 0% | $6,584,000 | 450,000 | 0 | $14.63 | Q4 2016 |