| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -800,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | 0% | $8,304,000 | 800,000 | 0 | $10.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $8,248,000 | 800,000 | 0 | $10.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $8,200,000 | 800,000 | 0 | $10.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $8,072,000 | 800,000 | 0 | $10.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $7,960,000 | 800,000 | 0 | $9.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | 0% | $7,920,000 | 800,000 | 0 | $9.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | 0% | $7,864,000 | 800,000 | 0 | $9.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | +0.14% | $7,824,000 | 800,000 | +225,000 | +39% | $9.78 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.13% | $5,549,000 | 575,000 | +175,000 | +44% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.33% | $3,860,000 | 400,000 | -435,000 | -52% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $7,902,000 | 835,000 | +835,000 | NEW | $9.46 | Q3 2015 |