| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -4,060,000 | -100% | $24.75 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.28% | $64,351,000 | 4,060,000 | -538,100 | -12% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $64,557,000 | 4,598,100 | -120,500 | -2.6% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $65,872,000 | 4,718,600 | +4,718,600 | NEW | $13.96 | Q2 2017 |