| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -344,900 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $3,483,000 | 344,900 | -1,175,100 | -77% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $15,200,000 | 1,520,000 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $15,200,000 | 1,520,000 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $15,048,000 | 1,520,000 | +19,228 | +1.3% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,857,000 | 1,500,772 | +20,000 | +1.4% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $14,289,000 | 1,480,772 | 0 | $9.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $14,304,000 | 1,480,772 | +489,959 | +49% | $9.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $9,472,000 | 990,813 | +990,813 | NEW | $9.56 | Q4 2015 |