| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.69% | $0 | 0 | -1,779,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.69% | 0% | $18,578,000 | 1,779,500 | 0 | $10.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $18,080,000 | 1,779,500 | 0 | $10.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $18,169,000 | 1,779,500 | 0 | $10.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $17,599,000 | 1,779,500 | 0 | $9.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | +0.02% | $17,706,000 | 1,779,500 | +79,500 | +4.7% | $9.95 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $16,830,000 | 1,700,000 | 0 | $9.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.39% | $16,966,000 | 1,700,000 | +1,700,000 | NEW | $9.98 | Q3 2015 |