| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.77% | $0 | 0 | -702,420 | -100% | $17.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0.02% | $10,951,000 | 702,420 | -20,155 | -2.8% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $16,439,000 | 722,575 | -9,460 | -1.3% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $19,340,000 | 732,035 | -35,450 | -4.6% | $26.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $18,228,000 | 767,485 | -39,665 | -4.9% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $22,511,000 | 807,150 | +16,812 | +2.1% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $22,169,000 | 790,338 | +790,338 | NEW | $28.05 | Q1 2017 |