| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.6% | $0 | 0 | -9,822,820 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7.6% | +0.55% | $187,518,000 | 9,822,820 | +713,920 | +7.8% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.37% | $181,176,000 | 9,108,900 | +512,200 | +6% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 7% | -0.03% | $200,303,000 | 8,596,700 | -41,969 | -0.49% | $23.30 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.04% | $184,954,000 | 8,638,669 | +48,154 | +0.56% | $21.41 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.36% | $197,925,000 | 8,590,515 | -424,961 | -4.7% | $23.04 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.93% | $190,858,000 | 9,015,476 | +1,109,100 | +14% | $21.17 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +5.6% | $225,964,000 | 7,906,376 | +5,160,790 | +188% | $28.58 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3.8% | $89,204,000 | 2,745,586 | +2,745,586 | NEW | $32.49 | Q2 2016 |