| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.94% | $0 | 0 | -245,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.94% | +0.37% | $5,390,000 | 245,000 | +95,000 | +63% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.73% | $3,266,000 | 150,000 | +150,000 | NEW | $21.77 | Q2 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -345,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -0.23% | $5,658,000 | 345,000 | -67,000 | -16% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $6,328,000 | 412,000 | +412,000 | NEW | $15.36 | Q3 2016 |