| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.12% | $0 | 0 | -100,000 | -100% | $22.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $2,499,000 | 100,000 | +100,000 | NEW | $24.99 | Q2 2018 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -1,135,754 | -100% | $22.80 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.36% | $17,899,000 | 1,135,754 | -267,573 | -19% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $14,510,000 | 1,403,327 | -45,870 | -3.2% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.27% | $17,767,000 | 1,449,197 | -210,200 | -13% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $23,165,000 | 1,659,397 | +1,659,397 | NEW | $13.96 | Q4 2015 |