| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.2% | $0 | 0 | -8,811,564 | -100% | $29.78 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +0.37% | $128,032,000 | 8,811,564 | +1,471,427 | +20% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $105,404,000 | 7,340,137 | +7,340,137 | NEW | $14.36 | Q4 2016 |