| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.22% | $0 | 0 | -1,481,435 | -100% | $10.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.22% | $22,340,000 | 1,481,435 | +1,481,435 | NEW | $15.08 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -47,821 | -100% | $10.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.12% | $641,000 | 47,821 | -996,182 | -95% | $13.40 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $15,075,000 | 1,044,003 | -285,914 | -21% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.17% | $18,246,000 | 1,329,917 | +1,329,917 | NEW | $13.72 | Q4 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -546,533 | -100% | $10.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0% | $7,826,000 | 546,533 | +17,259 | +3.3% | $14.32 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $9,183,000 | 529,274 | -2,229 | -0.42% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $9,838,000 | 531,503 | +66,968 | +14% | $18.51 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $9,110,000 | 464,535 | +79,037 | +21% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.06% | $7,286,000 | 385,498 | -114,502 | -23% | $18.90 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $9,035,000 | 500,000 | +35,286 | +7.6% | $18.07 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.33% | $8,774,000 | 464,714 | +464,714 | NEW | $18.88 | Q1 2014 |