| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -957,442 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | 0% | $9,574,000 | 957,442 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -1.8% | $9,546,000 | 957,442 | -1,036,488 | -52% | $9.97 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $19,840,000 | 1,993,930 | 0 | $9.95 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $19,760,000 | 1,993,930 | 0 | $9.91 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +3.4% | $19,720,000 | 1,993,930 | +1,991,936 | +99896% | $9.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -3.8% | $19,501 | 1,994 | -1,991,936 | -100% | $9.78 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +1.1% | $19,341,000 | 1,993,930 | +572,835 | +40% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.45% | $14,083,000 | 1,421,095 | +265,097 | +23% | $9.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.65% | $11,460,000 | 1,155,998 | +484,978 | +72% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +1.2% | $6,576,000 | 671,020 | +671,020 | NEW | $9.80 | Q1 2015 |