| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.8% | $0 | 0 | -2,641,341 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.8% | -0.19% | $58,730,000 | 2,641,341 | -173,111 | -6.2% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.22% | $61,868,000 | 2,814,452 | +181,825 | +6.9% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.41% | $61,577,000 | 2,632,627 | -307,365 | -10% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.05% | $61,064,000 | 2,939,992 | +41,018 | +1.4% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.38% | $68,300,000 | 2,898,974 | +256,291 | +9.7% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $61,257,000 | 2,642,683 | +2,642,683 | NEW | $23.18 | Q1 2017 |