| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -951,629 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.78% | -0.09% | $17,367,000 | 951,629 | -108,371 | -10% | $18.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $21,052,000 | 1,060,000 | 0 | $19.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.11% | $15,179,000 | 1,060,000 | +206,795 | +24% | $14.32 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $14,632,000 | 853,205 | +853,205 | NEW | $17.15 | Q4 2016 |