| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.3% | $0 | 0 | -375,742 | -100% | $29.33 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | -0.02% | $12,155,253 | 375,742 | -1,984 | -0.53% | $32.35 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.04% | $12,993,774 | 377,726 | -3,654 | -0.96% | $34.40 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.33% | $14,473,371 | 381,380 | -18,941 | -4.7% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -0.71% | $12,610,111 | 400,321 | -34,179 | -7.9% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -0.14% | $12,709,125 | 434,500 | -7,500 | -1.7% | $29.25 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +6.9% | $9,834,500 | 442,000 | +442,000 | NEW | $22.25 | Q2 2016 |