| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -85,833 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.36% | $1,754,000 | 85,833 | -2,820,954 | -97% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.07% | $59,473,000 | 2,906,787 | -497,197 | -15% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.21% | $79,619,000 | 3,403,984 | -1,389,691 | -29% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.16% | $99,565,000 | 4,793,675 | +1,201,915 | +33% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.08% | $84,622,000 | 3,591,760 | -551,811 | -13% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $96,048,000 | 4,143,571 | +4,143,571 | NEW | $23.18 | Q1 2017 |