| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -4,043,203 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1% | -0.82% | $78,640,000 | 4,043,203 | -3,284,595 | -45% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.18% | $122,008,000 | 7,327,798 | +833,500 | +13% | $16.65 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.17% | $131,834,000 | 6,494,298 | -665,038 | -9.3% | $20.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $115,265,000 | 7,159,336 | +7,054,136 | +6705% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,331,000 | 105,200 | +105,200 | NEW | $12.65 | Q1 2017 |