| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -20,458 | -100% | $22.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.11% | $359,000 | 20,458 | -85,062 | -81% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $1,515,000 | 105,520 | +105,520 | NEW | $14.36 | Q4 2017 | |
| 31 Dec 2016 | -4.1% | $0 | 0 | -2,663,040 | -100% | $22.20 | Q4 2016 | ||
| 30 Sep 2016 | 4.1% | -0.59% | $60,584,000 | 2,663,040 | -380,066 | -12% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +4.9% | $55,598,000 | 3,043,106 | +3,043,106 | NEW | $18.27 | Q2 2016 |