| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -725,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $7,808,000 | 725,000 | 0 | $10.77 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $7,627,000 | 725,000 | 0 | $10.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $7,786,000 | 725,000 | 0 | $10.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $7,830,000 | 725,000 | -250,000 | -26% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $10,432,000 | 975,000 | 0 | $10.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $10,101,000 | 975,000 | -945 | -0.1% | $10.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,003,000 | 975,945 | -82,821 | -7.8% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $10,619,000 | 1,058,766 | +1,058,766 | NEW | $10.03 | Q2 2016 |