| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -680,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | -0.68% | $12,308,000 | 680,000 | -149,367 | -18% | $18.10 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $14,597,000 | 829,367 | 0 | $17.60 | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | -0.57% | $15,053,000 | 829,367 | -110,000 | -12% | $18.15 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | 0% | $17,848,000 | 939,367 | 0 | $19.00 | Q2 2017 | ||
| 31 Mar 2017 | 6.2% | 0% | $17,801,000 | 939,367 | 0 | $18.95 | Q1 2017 | ||
| 31 Dec 2016 | 5.5% | 0% | $17,848,000 | 939,367 | 0 | $19.00 | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | 0% | $14,071,000 | 939,367 | 0 | $14.98 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | 0% | $13,584,000 | 939,367 | 0 | $14.46 | Q2 2016 | ||
| 31 Mar 2016 | 4% | 0% | $13,095,000 | 939,367 | 0 | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | +4.2% | $14,071,000 | 939,367 | +939,367 | NEW | $14.98 | Q4 2015 |