| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -651,752 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | +0.03% | $11,862,000 | 651,752 | +8,797 | +1.4% | $18.20 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.11% | $12,480,000 | 642,955 | -32,776 | -4.9% | $19.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.4% | $12,237,000 | 675,731 | +675,731 | NEW | $18.11 | Q3 2017 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -681,151 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.1% | -0.02% | $11,150,000 | 681,151 | -6,610 | -0.96% | $16.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.32% | $10,261,000 | 687,761 | -99,825 | -13% | $14.92 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.4% | $11,066,000 | 787,586 | +787,586 | NEW | $14.05 | Q3 2016 | |
| 31 Dec 2014 | -2.3% | $0 | 0 | -700,195 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.3% | +2.3% | $11,840,000 | 700,195 | +700,195 | NEW | $16.91 | Q3 2014 |