| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -1,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | +1.7% | $19,575,000 | 1,500,000 | +1,500,000 | NEW | $13.05 | Q2 2018 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | -0.39% | $17,600,000 | 2,000,000 | -500,000 | -20% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $29,275,000 | 2,500,000 | +2,500,000 | NEW | $11.71 | Q1 2017 | |
| 31 Dec 2016 | -5.3% | $0 | 0 | -6,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.3% | +5.3% | $62,820,000 | 6,000,000 | +6,000,000 | NEW | $10.47 | Q3 2016 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -1,600,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +1.5% | $17,621,000 | 1,600,000 | +1,600,000 | NEW | $11.01 | Q2 2015 |