| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -11,576 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.68% | $241,000 | 11,576 | -354,071 | -97% | $20.82 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -1.9% | $7,258,000 | 365,647 | -1,136,020 | -76% | $19.85 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $29,358,000 | 1,501,667 | -5,211 | -0.35% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.09% | $26,672,000 | 1,506,878 | -60,643 | -3.9% | $17.70 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $35,034,000 | 1,567,521 | +1,567,521 | NEW | $22.35 | Q4 2016 |