| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.12% | $0 | 0 | -2,094,112 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.12% | -0.01% | $34,972,000 | 2,094,112 | -87,664 | -4% | $16.70 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $38,181,000 | 2,181,776 | +2,181,776 | NEW | $17.50 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -2,032,291 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | -0% | $30,789,000 | 2,032,291 | -32,354 | -1.6% | $15.15 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $24,342,000 | 2,064,645 | +2,064,645 | NEW | $11.79 | Q3 2016 |