| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -11% | $0 | 0 | -304,270 | -100% | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -0.77% | $10,707,000 | 304,270 | -21,115 | -6.5% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -8.9% | $11,450,000 | 325,385 | -340,477 | -51% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | -0.26% | $17,086,000 | 665,862 | -19,443 | -2.8% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.18% | $15,173,000 | 685,305 | -19,940 | -2.8% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +0.36% | $23,844,000 | 705,245 | +28,685 | +4.2% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.41% | $22,334,000 | 676,560 | +31,319 | +4.9% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.07% | $12,169,000 | 645,241 | +9,406 | +1.5% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.57% | $10,720,000 | 635,835 | +57,553 | +10% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +8.2% | $9,281,000 | 578,282 | +578,282 | NEW | $16.05 | Q1 2016 |