| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2% | $0 | 0 | -6,291,471 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2% | -0.02% | $106,578,000 | 6,291,471 | -68,424 | -1.1% | $16.94 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.27% | $95,017,000 | 6,359,895 | +877,478 | +16% | $14.94 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.38% | $91,995,000 | 5,482,417 | +1,066,068 | +24% | $16.78 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.1% | $80,510,000 | 4,416,349 | +3,007,948 | +214% | $18.23 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.57% | $27,041,000 | 1,408,401 | +1,408,401 | NEW | $19.20 | Q3 2016 |