| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -50,327 | -100% | $18.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.18% | $931,000 | 50,327 | -149,673 | -75% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $3,714,000 | 200,000 | 0 | $18.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | +0.12% | $3,578,000 | 200,000 | +100,000 | +100% | $17.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $1,576,000 | 100,000 | +100,000 | NEW | $15.76 | Q1 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -71,200 | -100% | $18.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.9% | $802,000 | 71,200 | -904,349 | -93% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.08% | $9,658,000 | 975,549 | +75,549 | +8.4% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.04% | $12,033,000 | 900,000 | -37,991 | -4.1% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.5% | $13,010,000 | 937,991 | +365,791 | +64% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $9,613,000 | 572,200 | +572,200 | NEW | $16.80 | Q2 2015 |