| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.45% | $0 | 0 | -143,025 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.45% | -0.09% | $2,998,000 | 143,025 | -28,485 | -17% | $20.96 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $3,283,000 | 171,510 | +13,198 | +8.3% | $19.14 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $3,062,000 | 158,312 | -5,941 | -3.6% | $19.34 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $2,787,000 | 164,253 | +164,253 | NEW | $16.97 | Q3 2017 | |
| 31 Mar 2017 | -0.5% | $0 | 0 | -153,691 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.5% | +0.37% | $2,578,000 | 153,691 | +114,250 | +290% | $16.77 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $609,000 | 39,441 | +39,441 | NEW | $15.44 | Q3 2016 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -35,221 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.22% | +0.22% | $1,185,000 | 35,221 | +35,221 | NEW | $33.64 | Q2 2014 |