| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.39% | $0 | 0 | -1,010,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.39% | -0.35% | $11,120,000 | 1,010,000 | -891,685 | -47% | $11.01 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $17,591,000 | 1,901,685 | 0 | $9.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | 0% | $17,077,000 | 1,901,685 | 0 | $8.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | -0.07% | $13,369,000 | 1,901,685 | -173,315 | -8.4% | $7.03 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | 0% | $18,136,000 | 2,075,000 | 0 | $8.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | +0.69% | $16,725,000 | 2,075,000 | +2,075,000 | NEW | $8.06 | Q4 2016 |