| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -368,415 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | +0.12% | $8,404,000 | 368,415 | +25,000 | +7.3% | $22.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.77% | $6,958,000 | 343,415 | +150,000 | +78% | $20.26 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $4,662,000 | 193,415 | -1,585 | -0.81% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $4,974,000 | 195,000 | 0 | $25.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.22% | $4,713,000 | 195,000 | +30,000 | +18% | $24.17 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $3,593,000 | 165,000 | 0 | $21.78 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $3,439,000 | 165,000 | +165,000 | NEW | $20.84 | Q4 2016 |