| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -1,280,779 | -100% | $14.14 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.13% | $23,758,000 | 1,280,779 | +126,542 | +11% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $21,954,000 | 1,154,237 | +17,304 | +1.5% | $19.02 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.48% | $21,624,000 | 1,136,933 | -387,395 | -25% | $19.02 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.08% | $28,993,000 | 1,524,328 | -63,101 | -4% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.3% | $29,621,000 | 1,587,429 | -1,044,556 | -40% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1.5% | $47,270,000 | 2,631,985 | +1,156,441 | +78% | $17.96 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $28,109,000 | 1,475,544 | +1,475,544 | NEW | $19.05 | Q3 2016 |