| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.17% | $0 | 0 | -263,300 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.17% | -1.1% | $4,766,000 | 263,300 | -1,814,926 | -87% | $18.10 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.32% | $44,620,000 | 2,078,226 | +492,688 | +31% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.24% | $33,201,000 | 1,585,538 | +361,210 | +30% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.35% | $24,413,000 | 1,224,328 | -523,139 | -30% | $19.94 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.23% | $44,071,000 | 1,747,467 | -328,691 | -16% | $25.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.12% | $51,032,000 | 2,076,158 | +164,215 | +8.6% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $46,384,000 | 1,911,943 | -87,999 | -4.4% | $24.26 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.4% | $40,859,000 | 1,999,942 | +1,944,798 | +3527% | $20.43 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $821,000 | 55,144 | -55,156 | -50% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $1,488,000 | 110,300 | +90,412 | +455% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $265,000 | 19,888 | -20,912 | -51% | $13.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $708,000 | 40,800 | +40,800 | NEW | $17.35 | Q2 2015 |