| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -2,214,593 | -100% | $16.04 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.17% | $32,134,000 | 2,214,593 | -282,021 | -11% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.37% | $52,604,000 | 2,496,614 | +560,000 | +29% | $21.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $38,907,000 | 1,936,614 | 0 | $20.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.1% | $33,329,000 | 1,936,614 | +180,478 | +10% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $32,471,000 | 1,756,136 | 0 | $18.49 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +1.7% | $41,357,000 | 1,756,136 | +1,756,136 | NEW | $23.55 | Q4 2016 |