| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.96% | $0 | 0 | -693,072 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.94% | 0% | $7,160,000 | 693,072 | 0 | $10.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $7,076,000 | 693,072 | 0 | $10.21 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $7,014,000 | 693,072 | 0 | $10.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | 0% | $6,965,000 | 693,072 | 0 | $10.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $6,952,000 | 693,072 | 0 | $10.03 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.75% | $6,861,000 | 693,072 | +386,200 | +126% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.07% | $3,013,000 | 306,872 | +38,464 | +14% | $9.82 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | 0% | $2,657,000 | 268,408 | 0 | $9.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.36% | $2,644,000 | 268,408 | +268,408 | NEW | $9.85 | Q2 2015 |