| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -69,692 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | +0.21% | $1,562,000 | 69,692 | +69,692 | NEW | $22.41 | Q3 2017 | |
| 31 Mar 2017 | -0.78% | $0 | 0 | -300,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.78% | +0.78% | $5,139,000 | 300,000 | +300,000 | NEW | $17.13 | Q4 2016 | |
| 30 Jun 2015 | -0.83% | $0 | 0 | -50,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.83% | +0.83% | $982,000 | 50,000 | +50,000 | NEW | $19.64 | Q1 2015 | |
| 30 Sep 2014 | -6.3% | $0 | 0 | -492,268 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 6.3% | +4.5% | $9,136,000 | 492,268 | +348,368 | +242% | $18.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $2,505,000 | 143,900 | +143,900 | NEW | $17.41 | Q1 2014 |