| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -1,131,190 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | 0% | $11,742,000 | 1,131,190 | 0 | $10.38 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $11,674,000 | 1,131,190 | 0 | $10.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $11,595,000 | 1,131,190 | 0 | $10.25 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.75% | $11,414,000 | 1,131,190 | +489,323 | +76% | $10.09 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $6,367,000 | 641,867 | 0 | $9.92 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $6,354,000 | 641,867 | 0 | $9.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.06% | $6,315,000 | 641,867 | -48,080 | -7% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | 0% | $6,748,000 | 689,947 | 0 | $9.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.9% | $6,658,000 | 689,947 | -480,800 | -41% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $11,286,000 | 1,170,747 | +1,081,799 | +1216% | $9.64 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.15% | $857,000 | 88,948 | +88,948 | NEW | $9.63 | Q3 2015 |