| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | 0% | $4,975,000 | 500,000 | 0 | $9.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $4,950,000 | 500,000 | 0 | $9.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | 0% | $4,915,000 | 500,000 | 0 | $9.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $4,890,000 | 500,000 | 0 | $9.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $4,825,000 | 500,000 | 0 | $9.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.12% | $4,820,000 | 500,000 | -350,000 | -41% | $9.64 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.5% | $8,245,000 | 850,000 | +850,000 | NEW | $9.70 | Q3 2015 |