| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.8% | -0.1% | $29,669,000 | 1,389,656 | -75,400 | -5.1% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $29,081,000 | 1,465,056 | +35,000 | +2.4% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.4% | $27,171,000 | 1,430,056 | -362,950 | -20% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $35,681,000 | 1,793,006 | -25,000 | -1.4% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $39,287,000 | 1,818,006 | 0 | $21.61 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +0.74% | $41,469,000 | 1,818,006 | +578,280 | +47% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.83% | $29,320,000 | 1,239,726 | +617,426 | +99% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.96% | $16,771,000 | 622,300 | +622,300 | NEW | $26.95 | Q3 2016 |