| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5% | $0 | 0 | -5,363,643 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5% | +0.14% | $122,345,000 | 5,363,643 | +150,000 | +2.9% | $22.81 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | 0% | $105,628,000 | 5,213,643 | 0 | $20.26 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | +1.3% | $125,649,000 | 5,213,643 | +1,496,243 | +40% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $94,831,000 | 3,717,400 | +3,717,400 | NEW | $25.51 | Q3 2017 |