| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -210,623 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -1.1% | $5,207,000 | 210,623 | -212,254 | -50% | $24.72 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.83% | $9,417,000 | 422,877 | -167,326 | -28% | $22.27 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -1.5% | $12,754,000 | 590,203 | -281,742 | -32% | $21.61 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.07% | $14,483,000 | 871,945 | +17,493 | +2% | $16.61 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.41% | $14,466,000 | 854,452 | +92,370 | +12% | $16.93 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +3.8% | $13,961,000 | 762,082 | +762,082 | NEW | $18.32 | Q4 2016 |