| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -808,706 | -100% | $21.28 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1.2% | $12,446,000 | 808,706 | -709,484 | -47% | $15.39 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.03% | $26,887,000 | 1,518,190 | +17,090 | +1.1% | $17.71 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.7% | $25,158,000 | 1,501,100 | +1,501,100 | NEW | $16.76 | Q3 2017 |