| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.23% | $0 | 0 | -700,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.23% | 0% | $6,965,000 | 700,000 | 0 | $9.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $7,000,000 | 700,000 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | 0% | $6,958,000 | 700,000 | 0 | $9.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $6,916,000 | 700,000 | 0 | $9.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $6,860,000 | 700,000 | 0 | $9.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $6,874,000 | 700,000 | 0 | $9.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $6,930,000 | 700,000 | 0 | $9.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $6,895,000 | 700,000 | +700,000 | NEW | $9.85 | Q3 2015 |