| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.14% | $0 | 0 | -195,074 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.14% | +0.07% | $4,087,000 | 195,074 | +92,366 | +90% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $2,208,000 | 102,708 | -29,100 | -22% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $2,583,000 | 131,808 | -20,600 | -14% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $3,094,000 | 152,408 | -14,000 | -8.4% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $3,345,000 | 166,408 | -2,300 | -1.4% | $20.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $2,828,000 | 168,708 | -2,000 | -1.2% | $16.76 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $2,904,000 | 170,708 | +170,708 | NEW | $17.01 | Q2 2016 |