| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.3% | $0 | 0 | -9,341,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.3% | -0.66% | $215,322,000 | 9,341,500 | -1,886,100 | -17% | $23.05 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.12% | $211,640,000 | 11,227,600 | -412,400 | -3.5% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +3.8% | $228,493,000 | 11,640,000 | +11,640,000 | NEW | $19.63 | Q1 2017 |