| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.53% | $0 | 0 | -609,900 | -100% | $21.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -1.3% | $11,734,000 | 609,900 | -1,483,600 | -71% | $19.24 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $34,124,000 | 2,093,500 | 0 | $16.30 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +2.3% | $35,757,000 | 2,093,500 | +2,093,500 | NEW | $17.08 | Q1 2017 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -1,192,000 | -100% | $21.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +2.2% | $19,358,000 | 1,192,000 | +1,192,000 | NEW | $16.24 | Q2 2016 |