| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -212,128 | -100% | $22.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.03% | $4,559,000 | 212,128 | -33,600 | -14% | $21.49 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.09% | $4,950,000 | 245,728 | +121,900 | +98% | $20.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $2,541,000 | 123,828 | +123,828 | NEW | $20.52 | Q1 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -232,300 | -100% | $22.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0% | $3,679,000 | 232,300 | -3,400 | -1.4% | $15.84 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $3,736,000 | 235,700 | +235,700 | NEW | $15.85 | Q4 2015 |