| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.31% | $0 | 0 | -882,632 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.31% | -0.07% | $9,119,000 | 882,632 | -200,000 | -18% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $11,054,000 | 1,082,632 | -102,288 | -8.6% | $10.21 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $11,991,000 | 1,184,920 | 0 | $10.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | 0% | $11,956,000 | 1,184,920 | 0 | $10.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $11,849,000 | 1,184,920 | 0 | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | 0% | $11,731,000 | 1,184,920 | 0 | $9.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $11,636,000 | 1,184,920 | 0 | $9.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $11,731,000 | 1,184,920 | 0 | $9.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0.19% | $11,671,000 | 1,184,920 | +1,184,920 | NEW | $9.85 | Q2 2015 |