| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.76% | $0 | 0 | -850,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.76% | 0% | $13,218,000 | 850,000 | 0 | $15.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | -0.09% | $13,983,000 | 850,000 | -100,000 | -11% | $16.45 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $15,770,000 | 950,000 | 0 | $16.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | 0% | $14,250,000 | 950,000 | 0 | $15.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | 0% | $15,200,000 | 950,000 | 0 | $16.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | +0.03% | $17,480,000 | 950,000 | +29,114 | +3.2% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.1% | $13,546,000 | 920,886 | +120,886 | +15% | $14.71 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.03% | $10,176,000 | 800,000 | +40,601 | +5.3% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.29% | $10,396,000 | 759,399 | +386,912 | +104% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.08% | $4,962,000 | 372,487 | +103,803 | +39% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $3,563,000 | 268,684 | +268,684 | NEW | $13.26 | Q3 2015 |