| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -308,106 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | -0.27% | $3,611,000 | 308,106 | -434,600 | -59% | $11.72 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $8,757,000 | 742,706 | 0 | $11.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.04% | $9,781,000 | 742,706 | +48,308 | +7% | $13.17 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.18% | $13,360,000 | 694,398 | +153,700 | +28% | $19.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.22% | $12,555,000 | 540,698 | -116,387 | -18% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $20,902,000 | 657,085 | +657,085 | NEW | $31.81 | Q4 2016 |