| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -6.2% | $0 | 0 | -2,002,636 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 6.2% | -0.93% | $30,820,000 | 2,002,636 | -300,986 | -13% | $15.39 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.3% | $39,000,000 | 2,303,622 | -1,254,700 | -35% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.35% | $50,528,000 | 3,558,322 | +431,304 | +14% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $52,440,000 | 3,127,018 | -37,620 | -1.2% | $16.77 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.72% | $48,134,000 | 3,164,638 | -1,242,166 | -28% | $15.21 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $55,570,000 | 4,406,804 | +4,406,804 | NEW | $12.61 | Q1 2017 |