| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.51% | $0 | 0 | -524,720 | -100% | $23.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $5,615,000 | 524,720 | 0 | $10.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -0.48% | $5,903,000 | 524,720 | -462,546 | -47% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $12,489,000 | 987,266 | +20,400 | +2.1% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.43% | $12,908,000 | 966,866 | +331,216 | +52% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.77% | $7,628,000 | 635,650 | +635,650 | NEW | $12.00 | Q2 2017 |