| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.66% | $0 | 0 | -469,127 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.66% | +0.01% | $11,822,000 | 469,127 | +9,849 | +2.1% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.04% | $10,205,000 | 459,278 | +32,402 | +7.6% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $8,700,000 | 426,876 | +9,147 | +2.2% | $20.38 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $8,167,000 | 417,729 | +417,729 | NEW | $19.55 | Q2 2017 | |
| 30 Sep 2016 | -0.37% | $0 | 0 | -248,990 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.37% | -0.05% | $2,751,000 | 248,990 | -31,831 | -11% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $3,954,000 | 280,821 | -6,216 | -2.2% | $14.08 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.41% | $3,932,000 | 287,037 | +236,573 | +469% | $13.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $654,000 | 50,464 | +50,464 | NEW | $12.96 | Q3 2015 |