| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -624,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.4% | +0.22% | $8,137,000 | 624,000 | +96,000 | +18% | $13.04 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $10,560,000 | 528,000 | +28,000 | +5.6% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $10,070,000 | 500,000 | +500,000 | NEW | $20.14 | Q1 2017 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -186,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.3% | -3.3% | $5,543,000 | 186,000 | -272,000 | -59% | $29.80 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +5.2% | $12,911,000 | 458,000 | +458,000 | NEW | $28.19 | Q2 2015 |