| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -390,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | +1.4% | $5,943,000 | 390,000 | +390,000 | NEW | $15.24 | Q4 2017 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -1,270,648 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.6% | +0.23% | $17,345,000 | 1,270,648 | +109,048 | +9.4% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +1.4% | $15,983,000 | 1,161,600 | +561,600 | +94% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.31% | $6,864,000 | 600,000 | +140,000 | +30% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $5,594,000 | 460,000 | +460,000 | NEW | $12.16 | Q3 2016 |