| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.26% | $0 | 0 | -259,467 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.26% | +0.26% | $4,421,000 | 259,467 | +259,467 | NEW | $17.04 | Q4 2018 | |
| 30 Jun 2018 | -4.8% | $0 | 0 | -1,544,668 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.8% | +0.63% | $26,491,000 | 1,544,668 | +203,000 | +15% | $17.15 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | 0% | $26,082,000 | 1,341,668 | 0 | $19.44 | Q4 2017 |