| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -25% | $0 | 0 | -3,174,831 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 25% | 0% | $64,862,000 | 3,174,831 | 0 | $20.43 | Q2 2018 | ||
| 31 Mar 2018 | 20% | +0.28% | $64,957,000 | 3,174,831 | +45,113 | +1.4% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 22% | +2.7% | $73,204,000 | 3,129,718 | +375,483 | +14% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 27% | +1.9% | $57,205,000 | 2,754,235 | +196,869 | +7.7% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 17% | +12% | $60,252,000 | 2,557,366 | +1,791,280 | +234% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +5.3% | $17,758,000 | 766,086 | +766,086 | NEW | $23.18 | Q1 2017 |