| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -933,658 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.08% | $14,798,000 | 933,658 | -536,750 | -37% | $15.85 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.28% | $25,953,000 | 1,470,408 | -1,577,887 | -52% | $17.65 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.11% | $58,893,000 | 3,048,295 | -461,563 | -13% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | 0% | $69,390,000 | 3,509,858 | 0 | $19.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $62,300,000 | 3,509,858 | 0 | $17.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | +0.65% | $49,524,000 | 3,509,858 | +3,509,858 | NEW | $14.11 | Q4 2016 |