| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.3% | $0 | 0 | -717,156 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.3% | +0.27% | $12,012,000 | 717,156 | +57,327 | +8.7% | $16.75 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.05% | $9,845,000 | 659,829 | +12,358 | +1.9% | $14.92 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $9,621,000 | 647,471 | -3,643 | -0.56% | $14.86 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $9,845,000 | 651,114 | +651,114 | NEW | $15.12 | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -10,040 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.04% | $134,000 | 10,040 | +10,040 | NEW | $13.35 | Q2 2016 |