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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Primo Water Corp /CN/ | COT | 0 | -110,270 | 0 | -1,837,000 | |
| 12/31/2017 | Primo Water Corp /CN/ | COT | 110,270 | -21,476 | 1,837,000 | -141,000 | $16.66 |
| 09/30/2017 | Primo Water Corp /CN/ | COT | 131,746 | 131,746 | 1,978,000 | 1,978,000 | $15.01 |
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