| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -3,069,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.13% | $61,052,000 | 3,069,500 | -356,750 | -10% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $79,832,000 | 3,426,250 | +251,850 | +7.9% | $23.30 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.55% | $67,964,000 | 3,174,400 | +2,276,400 | +253% | $21.41 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.37% | $20,690,000 | 898,000 | +898,000 | NEW | $23.04 | Q1 2017 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -239,216 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.14% | +0.14% | $7,772,000 | 239,216 | +239,216 | NEW | $32.49 | Q2 2016 |