| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.71% | $0 | 0 | -23,000 | -100% | $15.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $620,000 | 23,000 | 0 | $26.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | +0.73% | $659,000 | 23,000 | +23,000 | NEW | $28.65 | Q1 2018 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -337,093 | -100% | $15.31 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.51% | $6,715,000 | 337,093 | -64,700 | -16% | $19.92 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.73% | $8,361,000 | 401,793 | +83,917 | +26% | $20.81 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.1% | $6,901,000 | 317,876 | +115,986 | +57% | $21.71 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.3% | $4,664,000 | 201,890 | -114,942 | -36% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -2.1% | $7,231,000 | 316,832 | -191,495 | -38% | $22.82 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +4.5% | $9,313,000 | 508,327 | +508,327 | NEW | $18.32 | Q1 2015 |