| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -13% | $0 | 0 | -6,388,997 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 13% | -3.1% | $114,363,000 | 6,388,997 | -1,548,282 | -20% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 14% | -7.1% | $134,934,000 | 7,937,279 | -4,053,721 | -34% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 18% | +2.8% | $169,673,000 | 11,991,000 | +1,876,800 | +19% | $14.15 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.16% | $163,850,000 | 10,114,200 | +135,800 | +1.4% | $16.20 | Q3 2016 | |
| 30 Jun 2016 | 14% | +14% | $152,969,000 | 9,978,400 | +9,978,400 | NEW | $15.33 | Q2 2016 |