| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.87% | $0 | 0 | -1,801,353 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.87% | -0.45% | $24,498,000 | 1,801,353 | -939,724 | -34% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $43,994,000 | 2,741,077 | +23,790 | +0.88% | $16.05 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.2% | $63,041,000 | 2,717,287 | +1,264,028 | +87% | $23.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $26,813,000 | 1,453,259 | -70,698 | -4.6% | $18.45 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.37% | $31,089,000 | 1,523,957 | -329,939 | -18% | $20.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.13% | $41,435,000 | 1,853,896 | -153,655 | -7.7% | $22.35 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $44,266,000 | 2,007,551 | +2,007,551 | NEW | $22.05 | Q4 2016 | |
| 30 Sep 2016 | -0.84% | $0 | 0 | -895,591 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.84% | +0.84% | $21,306,000 | 895,591 | +895,591 | NEW | $23.79 | Q2 2016 |