| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.22% | $0 | 0 | -194,718 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.22% | -0.18% | $3,959,000 | 194,718 | -159,523 | -45% | $20.33 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.05% | $7,634,000 | 354,241 | -40,000 | -10% | $21.55 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $5,918,000 | 394,241 | -10,231 | -2.5% | $15.01 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.13% | $8,494,000 | 404,472 | +93,072 | +30% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.19% | $5,658,000 | 311,400 | +125,100 | +67% | $18.17 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $3,167,000 | 186,300 | +186,300 | NEW | $17.00 | Q1 2016 |