| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -520,093 | -100% | $16.21 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.05% | $13,923,000 | 520,093 | +24,900 | +5% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $13,657,000 | 495,193 | -13,661 | -2.7% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $15,988,000 | 508,854 | +24,822 | +5.1% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $11,839,000 | 484,032 | +484,032 | NEW | $24.46 | Q4 2016 |