| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -515,035 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -1.1% | $9,302,000 | 515,035 | -484,965 | -48% | $18.06 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -1.2% | $18,350,000 | 1,000,000 | -806,414 | -45% | $18.35 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.8% | $35,767,000 | 1,806,414 | +1,806,414 | NEW | $19.80 | Q4 2017 | |
| 30 Jun 2017 | -5% | $0 | 0 | -4,213,173 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 5% | -0.42% | $76,806,000 | 4,213,173 | -353,527 | -7.7% | $18.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | $9,466,000 | 1,133,667 | 0 | $8.35 * | Q4 2016 | |||
| 31 Dec 2016 | 11% | +11% | $90,055,000 | 4,566,700 | +4,566,700 | NEW | $19.72 | Q4 2016 |