| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -681,490 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | +0.01% | $5,936,000 | 681,490 | +28,129 | +4.3% | $8.71 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $5,547,000 | 653,361 | -3,195 | -0.49% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $5,469,000 | 656,556 | 0 | $8.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.03% | $5,527,000 | 656,556 | +122,955 | +23% | $8.42 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $4,338,000 | 533,601 | +533,601 | NEW | $8.13 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -63,686 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $534,000 | 63,686 | +63,686 | NEW | $8.38 | Q1 2015 |