| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -33% | $0 | 0 | -7,193,819 | -100% | $10.00 | Q4 2017 | ||
| 30 Sep 2017 | 33% | +0.37% | $72,442,000 | 7,193,819 | +80,000 | +1.1% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 25% | +9.3% | $70,569,000 | 7,113,819 | +2,613,007 | +58% | $9.92 | Q2 2017 | |
| 31 Mar 2017 | 14% | 0% | $43,118,000 | 4,500,812 | 0 | $9.58 | Q1 2017 | ||
| 31 Dec 2016 | 13% | -4.1% | $39,247,000 | 4,500,812 | -1,453,388 | -24% | $8.72 | Q4 2016 | |
| 30 Sep 2016 | 16% | 0% | $50,789,000 | 5,954,200 | 0 | $8.53 | Q3 2016 | ||
| 30 Jun 2016 | 13% | 0% | $50,968,000 | 5,954,200 | 0 | $8.56 | Q2 2016 | ||
| 31 Mar 2016 | 14% | -4.6% | $47,217,000 | 5,954,200 | -1,930,000 | -24% | $7.93 | Q1 2016 | |
| 31 Dec 2015 | 18% | 0% | $63,941,000 | 7,884,200 | 0 | $8.11 | Q4 2015 | ||
| 30 Sep 2015 | 18% | +2.6% | $69,460,000 | 7,884,200 | +1,107,000 | +16% | $8.81 | Q3 2015 | |
| 30 Jun 2015 | 15% | +1.1% | $66,078,000 | 6,777,200 | +480,000 | +7.6% | $9.75 | Q2 2015 | |
| 31 Mar 2015 | 15% | 0% | $66,876,000 | 6,297,200 | 0 | $10.62 | Q1 2015 | ||
| 31 Dec 2014 | 17% | +0.4% | $63,161,000 | 6,297,200 | +152,000 | +2.5% | $10.03 | Q4 2014 | |
| 30 Sep 2014 | 15% | +4.6% | $59,363,000 | 6,145,200 | +1,888,300 | +44% | $9.66 | Q3 2014 | |
| 30 Jun 2014 | 16% | 0% | $44,570,000 | 4,256,900 | 0 | $10.47 | Q2 2014 | ||
| 31 Mar 2014 | 17% | +4% | $43,591,000 | 4,256,900 | +990,000 | +30% | $10.24 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $30,317,000 | 3,266,900 | 0 | $9.28 | Q4 2013 |