| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -1,400,905 | -100% | $27.39 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $16,040,000 | 1,400,905 | 0 | $11.45 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.36% | $15,704,000 | 1,400,905 | -346,190 | -20% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.84% | $19,742,000 | 1,747,095 | +798,545 | +84% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $10,880,000 | 948,550 | +948,550 | NEW | $11.47 | Q3 2017 | |
| 30 Jun 2017 | -0.79% | $0 | 0 | -651,351 | -100% | $27.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | -1.2% | $7,881,000 | 651,351 | -1,022,456 | -61% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $18,445,000 | 1,673,807 | +1,673,807 | NEW | $11.02 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -13,300 | -100% | $27.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $87,000 | 13,300 | +13,300 | NEW | $6.54 | Q4 2015 |