| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -18% | $0 | 0 | -21,163,072 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 18% | 0% | $379,877,000 | 21,163,072 | 0 | $17.95 | Q1 2017 | ||
| 31 Dec 2016 | 13% | 0% | $301,785,000 | 21,163,072 | 0 | $14.26 | Q4 2016 | ||
| 30 Sep 2016 | 8.1% | 0% | $304,960,000 | 21,163,072 | 0 | $14.41 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | -1.3% | $282,527,000 | 21,163,072 | -5,750,000 | -21% | $13.35 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | 0% | $436,799,000 | 26,913,072 | 0 | $16.23 | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | +6.2% | $466,942,000 | 26,913,072 | +26,913,072 | NEW | $17.35 | Q4 2015 |