| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.3% | $0 | 0 | -646,390 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.3% | -0.32% | $14,524,000 | 646,390 | -62,205 | -8.8% | $22.47 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $13,803,000 | 708,595 | +708,595 | NEW | $19.48 | Q1 2018 | |
| 31 Dec 2015 | -0.84% | $0 | 0 | -130,840 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.84% | +0.84% | $2,487,000 | 130,840 | +130,840 | NEW | $19.01 | Q3 2015 | |
| 30 Jun 2014 | -12% | $0 | 0 | -1,383,430 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 12% | +3.6% | $41,876,000 | 1,383,430 | +428,736 | +45% | $30.27 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $25,529,000 | 954,694 | 0 | $26.74 | Q4 2013 |