| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.5% | $0 | 0 | -285,000 | -100% | $14.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | -0.64% | $4,916,000 | 285,000 | -365,000 | -56% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.27% | $11,473,000 | 650,000 | -150,000 | -19% | $17.65 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1% | $15,360,000 | 800,000 | -511,468 | -39% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.14% | $20,131,000 | 1,311,468 | +81,468 | +6.6% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.1% | $16,421,000 | 1,230,000 | +405,000 | +49% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.57% | $10,931,000 | 825,000 | +200,000 | +32% | $13.25 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $8,438,000 | 625,000 | +625,000 | NEW | $13.50 | Q3 2016 |