| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -1,036,528 | -100% | $23.39 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.5% | $13,112,000 | 1,036,528 | -333,745 | -24% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $18,292,000 | 1,370,273 | +1,370,273 | NEW | $13.35 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,370,273 | -100% | $23.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $13,086,000 | 1,370,273 | 0 | $9.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +1.7% | $11,647,000 | 1,370,273 | +1,370,273 | NEW | $8.50 | Q4 2016 | |
| 31 Dec 2014 | -3.8% | $0 | 0 | -1,375,095 | -100% | $23.39 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | +3.8% | $17,299,000 | 1,375,095 | +1,375,095 | NEW | $12.58 | Q3 2014 |