| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -511,846 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.8% | +0.27% | $12,801,000 | 511,846 | +48,905 | +11% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.33% | $12,402,000 | 462,941 | +69,045 | +18% | $26.79 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.8% | $10,954,000 | 393,896 | +393,896 | NEW | $27.81 | Q3 2017 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -52,955 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | +0.09% | $1,453,000 | 52,955 | +13,711 | +35% | $27.44 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $1,103,000 | 39,244 | +3,444 | +9.6% | $28.11 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $933,000 | 35,800 | +35,800 | NEW | $26.06 | Q3 2016 | |
| 30 Jun 2016 | -0.58% | $0 | 0 | -92,073 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.58% | +0.58% | $1,346,000 | 92,073 | +92,073 | NEW | $14.62 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -100,425 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +1.3% | $3,109,000 | 100,425 | +100,425 | NEW | $30.96 | Q3 2015 |