| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -538,700 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0.07% | $7,014,000 | 538,700 | -422,102 | -44% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $7,456,000 | 960,802 | 0 | $7.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $12,740,000 | 960,802 | 0 | $13.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $12,759,000 | 960,802 | 0 | $13.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $6,562,000 | 960,802 | 0 | $6.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $4,833,000 | 960,802 | 0 | $5.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $6,649,000 | 960,802 | 0 | $6.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0% | $7,110,000 | 960,802 | -21,434 | -2.2% | $7.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $5,314,000 | 982,236 | +982,236 | NEW | $5.41 | Q1 2016 |