| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -1,112,715 | -100% | $20.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.24% | $18,805,000 | 1,112,715 | -157,970 | -12% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -1.1% | $18,872,000 | 1,270,685 | -762,291 | -37% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $26,840,000 | 2,032,976 | +79,097 | +4% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.12% | $30,682,000 | 1,953,879 | -138,430 | -6.6% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $32,635,000 | 2,092,309 | +2,092,309 | NEW | $15.60 | Q4 2016 | |
| 30 Sep 2016 | -0.5% | $0 | 0 | -565,830 | -100% | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | +0.5% | $9,310,000 | 565,830 | +565,830 | NEW | $16.45 | Q2 2016 |