| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -237,888 | -100% | $11.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $3,556,000 | 237,888 | 0 | $14.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $3,409,000 | 237,888 | 0 | $14.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.01% | $3,478,000 | 237,888 | -32,747 | -12% | $14.62 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $4,097,000 | 270,635 | 0 | $15.14 | Q2 2017 | ||
| 31 Mar 2017 | -0.07% | $0 | 0 | -270,635 | -100% | $11.25 | Q1 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $4,097,000 | 270,635 | +270,635 | NEW | $15.14 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -270,635 | -100% | $11.25 | Q4 2016 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $4,032,000 | 270,635 | +270,635 | NEW | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $3,843,000 | 270,635 | 0 | $14.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $3,635,000 | 270,635 | 0 | $13.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $3,562,000 | 270,635 | +270,635 | NEW | $13.16 | Q1 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -123,394 | -100% | $11.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $1,560,000 | 123,394 | +123,394 | NEW | $12.64 | Q4 2015 |