| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -163,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -0.49% | $1,920,000 | 163,000 | -1,237,000 | -88% | $11.78 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | 0% | $14,840,000 | 1,400,000 | 0 | $10.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $14,322,000 | 1,400,000 | 0 | $10.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | +0.65% | $14,000,000 | 1,400,000 | +1,400,000 | NEW | $10.00 | Q3 2016 |