| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.76% | $0 | 0 | -2,200,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.76% | +0.17% | $22,000,000 | 2,200,000 | +500,000 | +29% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $17,034,000 | 1,700,000 | 0 | $10.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $17,034,000 | 1,700,000 | 0 | $10.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | 0% | $16,822,000 | 1,700,000 | 0 | $9.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | 0% | $16,740,000 | 1,700,000 | 0 | $9.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | 0% | $16,575,000 | 1,700,000 | 0 | $9.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $16,575,000 | 1,700,000 | 0 | $9.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.3% | $16,745,000 | 1,700,000 | +1,700,000 | NEW | $9.85 | Q4 2015 |