| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -286,456 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | +0.02% | $5,686,000 | 286,456 | +7,481 | +2.7% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.12% | $6,165,000 | 278,975 | +42,924 | +18% | $22.10 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -2.3% | $5,278,000 | 236,051 | -868,359 | -79% | $22.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.68% | $12,701,000 | 1,104,410 | +602,977 | +120% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.74% | $8,795,000 | 501,433 | +409,728 | +447% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $1,977,000 | 91,705 | +91,705 | NEW | $21.56 | Q4 2016 |