| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.35% | $0 | 0 | -1,470,000 | -100% | $9.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.01% | $44,600,000 | 1,470,000 | -30,000 | -2% | $30.34 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $43,980,000 | 1,500,000 | 0 | $29.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.31% | $37,035,000 | 1,500,000 | +1,500,000 | NEW | $24.69 | Q3 2017 | |
| 31 Mar 2017 | -0.35% | $0 | 0 | -2,740,000 | -100% | $9.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.23% | $36,004,000 | 2,740,000 | -1,760,000 | -39% | $13.14 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $66,645,000 | 4,500,000 | 0 | $14.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0.55% | $57,555,000 | 4,500,000 | +4,500,000 | NEW | $12.79 | Q2 2016 |