| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -447,125 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0% | $4,628,000 | 447,125 | -4,107 | -0.91% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $9,273,000 | 451,232 | +859 | +0.19% | $20.55 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $8,512,000 | 450,373 | +1,490 | +0.33% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $6,688,000 | 448,883 | +3,505 | +0.79% | $14.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $6,079,000 | 445,378 | +83,175 | +23% | $13.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $6,538,000 | 362,203 | +79,330 | +28% | $18.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $4,461,000 | 282,873 | +5,150 | +1.9% | $15.77 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $4,782,000 | 277,723 | +23,075 | +9.1% | $17.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $4,619,000 | 254,648 | +254,648 | NEW | $18.14 | Q1 2016 |