| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -290,600 | -100% | $16.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.12% | $3,153,000 | 290,600 | -177,300 | -38% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $5,217,000 | 467,900 | -2,200 | -0.47% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $4,818,000 | 470,100 | +470,100 | NEW | $10.25 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -108,875 | -100% | $16.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.29% | $707,000 | 108,875 | -707,825 | -87% | $6.49 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $4,818,000 | 816,700 | +816,700 | NEW | $5.90 | Q4 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -250,200 | -100% | $16.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $1,298,000 | 250,200 | +250,200 | NEW | $5.19 | Q1 2016 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -65,900 | -100% | $16.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.14% | $1,621,000 | 65,900 | -38,500 | -37% | $24.60 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.1% | $3,347,000 | 104,400 | -21,900 | -17% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $3,706,000 | 126,300 | +126,300 | NEW | $29.34 | Q1 2014 |