| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.38% | $0 | 0 | -1,642,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.24% | -0.09% | $16,938,000 | 1,642,900 | -357,100 | -18% | $10.31 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | 0% | $20,800,000 | 2,000,000 | 0 | $10.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $20,300,000 | 2,000,000 | 0 | $10.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | 0% | $20,040,000 | 2,000,000 | 0 | $10.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | 0% | $19,600,000 | 2,000,000 | 0 | $9.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | 0% | $19,740,000 | 2,000,000 | 0 | $9.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | 0% | $19,500,000 | 2,000,000 | 0 | $9.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.8% | $19,960,000 | 2,000,000 | +2,000,000 | NEW | $9.98 | Q3 2015 |