| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.94% | $0 | 0 | -559,546 | -100% | $18.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | -0.35% | $18,583,000 | 559,546 | -209,766 | -27% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $29,257,000 | 769,312 | +769,312 | NEW | $38.03 | Q2 2017 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -56,991 | -100% | $18.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $1,627,000 | 56,991 | +56,991 | NEW | $28.55 | Q1 2015 |