| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -129,204 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | -9% | $2,973,000 | 129,204 | -615,246 | -83% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +2.5% | $11,911,000 | 744,450 | +285,650 | +62% | $16.00 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +1.6% | $9,387,000 | 458,800 | +139,500 | +44% | $20.46 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.94% | $7,210,000 | 319,300 | +60,100 | +23% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.69% | $5,340,000 | 259,200 | +47,700 | +23% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.22% | $4,600,000 | 211,500 | +13,900 | +7% | $21.75 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -1.2% | $4,355,000 | 197,600 | -63,000 | -24% | $22.04 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -7% | $5,509,000 | 260,600 | -279,900 | -52% | $21.14 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | 0% | $10,199,000 | 540,500 | 0 | $18.87 | Q4 2015 |