| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -598,410 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.8% | -0.83% | $10,945,000 | 598,410 | -175,801 | -23% | $18.29 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.99% | $12,922,000 | 774,211 | -225,917 | -23% | $16.69 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | 0% | $17,012,000 | 1,000,128 | 0 | $17.01 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | 0% | $18,162,000 | 1,000,128 | 0 | $18.16 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | 0% | $13,842,000 | 1,000,128 | 0 | $13.84 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +0.23% | $12,982,000 | 1,000,128 | +52,448 | +5.5% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $11,931,000 | 947,680 | +947,680 | NEW | $12.59 | Q1 2016 |