| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -284,998 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | -0.35% | $2,850,000 | 284,998 | -1,295,002 | -82% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $15,705,000 | 1,580,000 | 0 | $9.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.13% | $15,673,000 | 1,580,000 | +650,000 | +70% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $9,114,000 | 930,000 | 0 | $9.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $9,114,000 | 930,000 | 0 | $9.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.31% | $9,160,000 | 930,000 | +930,000 | NEW | $9.85 | Q1 2017 |