| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -19% | $0 | 0 | -8,457,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 19% | -0.75% | $181,921,000 | 8,457,500 | -342,500 | -3.9% | $21.51 | Q2 2018 | |
| 31 Mar 2018 | 16% | +2.3% | $170,984,000 | 8,800,000 | +1,270,000 | +17% | $19.43 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.6% | $103,989,000 | 7,530,000 | +1,133,000 | +18% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 11% | +2.2% | $99,154,000 | 6,397,000 | +1,306,000 | +26% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 10% | +2.4% | $93,216,000 | 5,091,000 | +1,221,000 | +32% | $18.31 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +6.2% | $72,988,000 | 3,870,000 | +3,870,000 | NEW | $18.86 | Q1 2017 |