| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.2% | $0 | 0 | -150,743 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.2% | -9.4% | $3,814,000 | 150,743 | -437,261 | -74% | $25.30 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -2.2% | $12,554,000 | 588,004 | -153,947 | -21% | $21.35 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.35% | $16,212,000 | 741,951 | -33,658 | -4.3% | $21.85 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -1.1% | $17,529,000 | 775,609 | -126,991 | -14% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +6.6% | $17,601,000 | 902,600 | +902,600 | NEW | $19.50 | Q4 2016 |