| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -1,660,232 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.3% | 0% | $16,602,000 | 1,660,232 | 0 | $10.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $16,635,000 | 1,660,232 | 0 | $10.02 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $16,636,000 | 1,660,232 | 0 | $10.02 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $16,420,000 | 1,660,232 | 0 | $9.89 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $16,348,000 | 1,660,232 | 0 | $9.85 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $16,187,000 | 1,660,232 | 0 | $9.75 | Q2 2016 | ||
| 31 Mar 2016 | 3% | +1.3% | $16,187,000 | 1,660,232 | +691,258 | +71% | $9.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.9% | $9,544,000 | 968,974 | +968,974 | NEW | $9.85 | Q4 2015 |