| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.49% | $0 | 0 | -360,800 | -100% | $5.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -0.15% | $6,505,000 | 360,800 | -107,600 | -23% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.11% | $11,958,000 | 468,400 | -65,100 | -12% | $25.53 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.09% | $13,225,000 | 533,500 | +53,200 | +11% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.06% | $9,707,000 | 480,300 | +44,200 | +10% | $20.21 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.03% | $7,985,000 | 436,100 | +23,600 | +5.7% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.07% | $8,172,000 | 412,500 | -54,500 | -12% | $19.81 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $7,846,000 | 467,000 | +467,000 | NEW | $16.80 | Q3 2016 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -360,000 | -100% | $5.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.28% | $4,694,000 | 360,000 | +360,000 | NEW | $13.04 | Q4 2014 |