| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -5,963,314 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | -1.1% | $80,684,000 | 5,963,314 | -5,073,891 | -46% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.48% | $121,961,000 | 11,037,205 | -2,591,389 | -19% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.85% | $155,775,000 | 13,628,594 | +4,339,612 | +47% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.14% | $117,413,000 | 9,288,982 | -630,360 | -6.4% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $146,310,000 | 9,919,342 | +9,919,342 | NEW | $14.75 | Q2 2016 |