| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.68% | $0 | 0 | -450,450 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.68% | +0.59% | $7,504,000 | 450,450 | +389,350 | +637% | $16.66 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $917,000 | 61,100 | +61,100 | NEW | $15.01 | Q3 2017 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -962,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | +0.57% | $13,435,000 | 962,400 | +412,050 | +75% | $13.96 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | 0% | $7,644,000 | 550,350 | 0 | $13.89 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,510,000 | 99,100 | 0 | $15.24 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $15,114,000 | 1,048,110 | 0 | $14.42 * | Q3 2015 | |||
| 30 Jun 2015 | 0.42% | +0.42% | $5,112,000 | 523,010 | +523,010 | NEW | $9.77 | Q2 2015 |