| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -452,144 | -100% | $19.98 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.43% | $13,068,000 | 452,144 | -152,810 | -25% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.33% | $19,286,000 | 604,954 | -145,346 | -19% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $21,646,000 | 750,300 | -23,785 | -3.1% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $21,683,000 | 774,085 | +57,315 | +8% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.12% | $17,899,000 | 716,770 | -72,285 | -9.2% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.18% | $17,317,000 | 789,055 | -135,985 | -15% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $21,305,000 | 925,040 | +925,040 | NEW | $23.03 | Q3 2016 |