| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2% | $0 | 0 | -304,463 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2% | -0.03% | $6,777,000 | 304,463 | -4,630 | -1.5% | $22.26 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $5,885,000 | 309,093 | -7,250 | -2.3% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $5,131,000 | 316,343 | -1,925 | -0.6% | $16.22 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.06% | $5,703,000 | 318,268 | -11,662 | -3.5% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $6,034,000 | 329,930 | -11,755 | -3.4% | $18.29 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $6,967,000 | 341,685 | +341,685 | NEW | $20.39 | Q2 2017 |