| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.16% | $0 | 0 | -400,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | 0% | $4,000,000 | 400,000 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $4,000,000 | 400,000 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $3,980,000 | 400,000 | 0 | $9.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | 0% | $3,960,000 | 400,000 | 0 | $9.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0.06% | $3,916,000 | 400,000 | +100,000 | +33% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.07% | $2,916,000 | 300,000 | +100,000 | +50% | $9.72 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $1,912,000 | 200,000 | +200,000 | NEW | $9.56 | Q4 2015 |