| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -506,183 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.56% | $15,261,000 | 506,183 | -254,668 | -33% | $30.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.35% | $24,903,000 | 760,851 | -144,641 | -16% | $32.73 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.19% | $19,296,000 | 905,492 | +100,700 | +13% | $21.31 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $15,903,000 | 804,792 | -40,000 | -4.7% | $19.76 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $16,490,000 | 844,792 | 0 | $19.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.27% | $12,249,000 | 844,792 | -180,998 | -18% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.23% | $12,658,000 | 1,025,790 | +221,898 | +28% | $12.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $8,907,000 | 803,892 | +803,892 | NEW | $11.08 | Q2 2016 |