| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -118,557 | -100% | $22.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -1.2% | $2,436,000 | 118,557 | -554,820 | -82% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $14,222,000 | 673,377 | +8,133 | +1.2% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.82% | $12,853,000 | 665,244 | +365,682 | +122% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $5,464,000 | 299,562 | +299,562 | NEW | $18.24 | Q2 2017 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -25,000 | -100% | $22.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $315,000 | 25,000 | +25,000 | NEW | $12.60 | Q3 2015 |