| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.2% | $0 | 0 | -7,025,579 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.2% | +0.02% | $151,120,000 | 7,025,579 | +25,579 | +0.37% | $21.51 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +1.2% | $136,010,000 | 7,000,000 | +1,922,455 | +38% | $19.43 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $70,121,000 | 5,077,545 | +77,545 | +1.6% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 3% | 0% | $77,500,000 | 5,000,000 | 0 | $15.50 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | 0% | $91,550,000 | 5,000,000 | 0 | $18.31 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +0.39% | $94,300,000 | 5,000,000 | +540,815 | +12% | $18.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $69,117,000 | 4,459,185 | +4,459,185 | NEW | $15.50 | Q4 2016 |