| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.28% | $0 | 0 | -400,685 | -100% | $27.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $6,199,000 | 400,685 | 0 | $15.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.2% | $4,688,000 | 400,685 | -304,583 | -43% | $11.70 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.36% | $8,280,000 | 705,268 | -791,407 | -53% | $11.74 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.77% | $18,619,000 | 1,496,675 | +1,496,675 | NEW | $12.44 | Q4 2016 |