| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -172,473 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0.02% | $2,724,000 | 172,473 | -48,743 | -22% | $15.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $3,241,000 | 221,216 | +51,577 | +30% | $14.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.07% | $2,350,000 | 169,639 | +169,639 | NEW | $13.85 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -145,482 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.01% | $1,993,000 | 145,482 | +31,167 | +27% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $1,858,000 | 114,315 | -37,683 | -25% | $16.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $3,116,000 | 151,998 | -95,463 | -39% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $4,615,000 | 247,461 | +33,378 | +16% | $18.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $3,417,000 | 214,083 | +52,908 | +33% | $15.96 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $2,732,000 | 161,175 | +82,351 | +104% | $16.95 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $1,341,000 | 78,824 | +35,108 | +80% | $17.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $707,000 | 43,716 | +43,716 | NEW | $16.17 | Q4 2015 |