| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.4% | $0 | 0 | -11,133,298 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.4% | +0.47% | $210,531,000 | 11,133,298 | +1,535,757 | +16% | $18.91 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.28% | $177,171,000 | 9,597,541 | -944,882 | -9% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.24% | $184,492,000 | 10,542,423 | -842,693 | -7.4% | $17.50 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.2% | $168,158,000 | 11,385,116 | +794,276 | +7.5% | $14.77 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.09% | $143,188,000 | 10,590,840 | +361,829 | +3.5% | $13.52 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.25% | $145,354,000 | 10,229,011 | +1,129,571 | +12% | $14.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $101,732,000 | 9,099,440 | +201,015 | +2.3% | $11.18 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.15% | $101,442,000 | 8,898,425 | -657,947 | -6.9% | $11.40 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.31% | $119,455,000 | 9,556,372 | -1,407,325 | -13% | $12.50 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $149,216,000 | 10,963,697 | +10,963,697 | NEW | $13.61 | Q4 2015 |