| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0% | $35,025,000 | 3,127,212 | 0 | $11.20 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $35,181,000 | 3,127,212 | 0 | $11.25 * | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | +1.8% | $28,529,000 | 2,850,000 | +2,850,000 | NEW | $10.01 | Q1 2017 | |
| 31 Mar 2017 | call | -55% | $0 | 0 | -2,900,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 55% | +55% | $28,768,000 | 2,900,000 | +2,900,000 | NEW | $9.92 | Q4 2016 |
| 30 Sep 2016 | 0% | $28,391,000 | 2,900,000 | 0 | $9.79 * | Q3 2016 |