| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -1,386,601 | -100% | $22.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.12% | $28,495,000 | 1,386,601 | -563,662 | -29% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $41,190,000 | 1,950,263 | +3,873 | +0.2% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $37,604,000 | 1,946,390 | +155,900 | +8.7% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.17% | $32,652,000 | 1,790,490 | +663,100 | +59% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.06% | $18,383,000 | 1,127,390 | +227,180 | +25% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.16% | $12,473,000 | 900,210 | +674,577 | +299% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.11% | $3,554,000 | 225,633 | -380,112 | -63% | $15.75 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.11% | $6,257,000 | 605,745 | +544,085 | +882% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $755,000 | 61,660 | -135,010 | -69% | $12.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $2,744,000 | 196,670 | +196,670 | NEW | $13.95 | Q4 2015 |