| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.9% | $0 | 0 | -1,917,377 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.7% | -0.46% | $19,366,000 | 1,917,377 | -303,620 | -14% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | 0% | $22,210,000 | 2,220,997 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | 0% | $22,210,000 | 2,220,997 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | +0.78% | $21,988,000 | 2,220,997 | +465,571 | +27% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $17,379,000 | 1,755,426 | 0 | $9.90 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $17,186,000 | 1,755,426 | 0 | $9.79 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | +0.89% | $17,063,000 | 1,755,426 | +467,751 | +36% | $9.72 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.4% | $12,310,000 | 1,287,675 | +1,287,675 | NEW | $9.56 | Q4 2015 |