| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -11% | $0 | 0 | -1,627,802 | -100% | $27.39 | Q3 2017 | ||
| 30 Jun 2017 | 11% | +0.59% | $18,720,000 | 1,627,802 | +90,802 | +5.9% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | -1.3% | $18,598,000 | 1,537,000 | -222,000 | -13% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +7.9% | $19,384,000 | 1,759,000 | +1,759,000 | NEW | $11.02 | Q4 2016 |