| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -1,394,659 | -100% | $16.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.04% | $34,699,000 | 1,394,659 | -600,947 | -30% | $24.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $45,200,000 | 1,995,606 | -231,889 | -10% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $58,672,000 | 2,227,495 | -466,143 | -17% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $49,940,000 | 2,693,638 | +2,693,638 | NEW | $18.54 | Q4 2016 |