| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -501,383 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.29% | $11,376,000 | 501,383 | -137,137 | -21% | $22.69 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $13,722,000 | 638,520 | +20,887 | +3.4% | $21.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.35% | $12,742,000 | 617,633 | +167,226 | +37% | $20.63 | Q2 2017 | |
| 31 Mar 2017 | 1% | -1.7% | $10,404,000 | 450,407 | -752,450 | -63% | $23.10 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $26,523,000 | 1,202,857 | +1,202,857 | NEW | $22.05 | Q4 2016 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -28,125 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.18% | -0.25% | $924,000 | 28,125 | -38,225 | -58% | $32.85 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.11% | $1,945,000 | 66,350 | +17,950 | +37% | $29.31 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $1,354,000 | 48,400 | +48,400 | NEW | $27.98 | Q3 2014 |