| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.82% | $0 | 0 | -602,976 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.82% | +0.76% | $11,130,000 | 602,976 | +561,676 | +1360% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $722,000 | 41,300 | +41,300 | NEW | $17.48 | Q3 2017 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -418,641 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.41% | +0.36% | $5,948,000 | 418,641 | +368,780 | +740% | $14.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.66% | $557,000 | 49,861 | -825,607 | -94% | $11.17 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.17% | $9,980,000 | 875,468 | -209,104 | -19% | $11.40 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.23% | $13,557,000 | 1,084,572 | +279,285 | +35% | $12.50 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $10,959,000 | 805,287 | +805,287 | NEW | $13.61 | Q4 2015 |