| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.69% | $0 | 0 | -305,165 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.69% | -0.07% | $6,131,000 | 305,165 | -33,146 | -9.8% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $5,592,000 | 338,311 | -11,189 | -3.2% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | 0% | $6,004,000 | 349,500 | 0 | $17.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.03% | $6,375,000 | 349,500 | -15,000 | -4.1% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $6,124,000 | 364,500 | +4,500 | +1.2% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.04% | $6,232,000 | 360,000 | +23,000 | +6.8% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $5,244,000 | 337,000 | +337,000 | NEW | $15.56 | Q1 2016 |