| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -49,500 | -100% | $12.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $881,000 | 49,500 | +9,900 | +25% | $17.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $691,000 | 39,600 | 0 | $17.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $681,000 | 39,600 | 0 | $17.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.06% | $695,000 | 39,600 | -285,626 | -88% | $17.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $4,992,000 | 325,226 | -61,674 | -16% | $15.35 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $7,448,000 | 386,900 | +386,900 | NEW | $19.25 | Q4 2016 |