| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.4% | $0 | 0 | -325,760 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.4% | -0.36% | $6,971,000 | 325,760 | -289,890 | -47% | $21.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.24% | $18,593,000 | 615,650 | -138,947 | -18% | $30.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $21,695,000 | 754,597 | -200 | -0.03% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $20,380,000 | 754,797 | +55,849 | +8% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.62% | $25,162,000 | 698,948 | +308,519 | +79% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.93% | $16,300,000 | 390,429 | +390,429 | NEW | $41.75 | Q4 2016 |