| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.48% | $0 | 0 | -842,959 | -100% | $22.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.05% | $12,105,000 | 842,959 | -94,541 | -10% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.78% | $13,791,000 | 937,500 | +937,500 | NEW | $14.71 | Q3 2017 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -614,850 | -100% | $22.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -1.2% | $10,901,000 | 614,850 | -613,550 | -50% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $18,672,000 | 1,228,400 | +1,228,400 | NEW | $15.20 | Q4 2015 |