| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.4% | $0 | 0 | -10,961,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.4% | 0% | $148,302,000 | 10,961,000 | 0 | $13.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $121,119,000 | 10,961,000 | 0 | $11.05 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | -0.06% | $125,285,000 | 10,961,000 | -278,800 | -2.5% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +1.3% | $142,072,000 | 11,239,800 | +5,579,800 | +99% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $83,486,000 | 5,660,000 | +5,660,000 | NEW | $14.75 | Q2 2016 |