| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -750,867 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | -0.72% | $9,799,000 | 750,867 | -1,189,133 | -61% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $21,592,000 | 1,940,000 | 0 | $11.13 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +1.1% | $19,633,000 | 1,940,000 | +1,940,000 | NEW | $10.12 | Q1 2017 |