| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -108,039 | -100% | $17.98 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.14% | $2,307,000 | 108,039 | -8,970 | -7.7% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $2,541,000 | 117,009 | -1,837 | -1.5% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $2,661,000 | 118,846 | +2,634 | +2.3% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | 0% | $2,624,000 | 116,212 | 0 | $22.58 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $23,748,000 | 108,378 | 0 | $219.12 * | Q4 2016 | |||
| 30 Sep 2016 | 0.99% | +0.99% | $2,340,000 | 103,951 | +103,951 | NEW | $22.51 | Q3 2016 |