| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.9% | $0 | 0 | -3,230,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.9% | -0.09% | $27,164,000 | 3,230,000 | -319,900 | -9% | $8.41 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $32,375,000 | 3,549,900 | -93,000 | -2.6% | $9.12 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.45% | $29,325,000 | 3,642,900 | -3,227,100 | -47% | $8.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $97,966,000 | 6,870,000 | 0 | $14.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.44% | $104,012,000 | 6,870,000 | +2,320,000 | +51% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $52,189,000 | 4,550,000 | 0 | $11.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $42,497,000 | 4,550,000 | 0 | $9.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | +0.42% | $33,124,000 | 4,550,000 | +4,550,000 | NEW | $7.28 | Q1 2016 |