| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.37% | $0 | 0 | -304,141 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.37% | -0.07% | $3,586,000 | 304,141 | -57,000 | -16% | $11.79 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.9% | $4,756,000 | 361,141 | -625,800 | -63% | $13.17 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.31% | $18,989,000 | 986,941 | -152,300 | -13% | $19.24 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.17% | $26,453,000 | 1,139,241 | -84,255 | -6.9% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +4.3% | $39,091,000 | 1,223,496 | +1,223,496 | NEW | $31.95 | Q4 2016 |