| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.85% | $0 | 0 | -671,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.85% | -1.3% | $10,228,000 | 671,100 | -1,024,200 | -60% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $25,463,000 | 1,695,300 | +1,695,300 | NEW | $15.02 | Q3 2017 | |
| 30 Sep 2015 | -0.72% | $0 | 0 | -1,593,278 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.72% | +0.2% | $18,737,000 | 1,593,278 | +434,299 | +37% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $16,353,000 | 1,158,979 | +1,158,979 | NEW | $14.11 | Q1 2015 |