| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.99% | $0 | 0 | -4,248,276 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.99% | -0.29% | $81,100,000 | 4,248,276 | -1,269,849 | -23% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $101,589,000 | 5,518,125 | 0 | $18.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | 0% | $73,501,000 | 5,518,125 | 0 | $13.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | +0.78% | $68,259,000 | 5,518,125 | +5,518,125 | NEW | $12.37 | Q2 2017 |