| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -312,380 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.01% | $4,223,000 | 312,380 | +36,363 | +13% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.07% | $3,271,000 | 276,017 | +276,017 | NEW | $11.85 | Q4 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -556,095 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | +0.07% | $6,890,000 | 556,095 | +309,844 | +126% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.12% | $4,245,000 | 246,251 | +246,251 | NEW | $17.24 | Q2 2016 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -213,243 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | +0.09% | $6,237,000 | 213,243 | +173,243 | +433% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,257,000 | 40,000 | +40,000 | NEW | $31.42 | Q1 2015 |