| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.31% | $0 | 0 | -1,250,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.31% | -0.19% | $12,625,000 | 1,250,000 | -750,000 | -38% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | 0% | $20,000,000 | 2,000,000 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | 0% | $20,000,000 | 2,000,000 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $19,900,000 | 2,000,000 | 0 | $9.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $19,800,000 | 2,000,000 | 0 | $9.90 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $19,580,000 | 2,000,000 | 0 | $9.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $19,440,000 | 2,000,000 | 0 | $9.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0.67% | $19,120,000 | 2,000,000 | +2,000,000 | NEW | $9.56 | Q4 2015 |