| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.41% | $0 | 0 | -783,661 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.41% | -0.38% | $17,625,000 | 783,661 | -720,619 | -48% | $22.49 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $30,973,000 | 1,504,280 | -13,421 | -0.88% | $20.59 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.34% | $32,403,000 | 1,517,701 | -732,239 | -33% | $21.35 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $39,239,000 | 2,249,940 | -28,695 | -1.3% | $17.44 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $35,387,000 | 2,278,635 | -5,466 | -0.24% | $15.53 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $34,330,000 | 2,284,101 | +17,745 | +0.78% | $15.03 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $36,058,000 | 2,266,356 | +2,266,356 | NEW | $15.91 | Q3 2016 |