| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.33% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | 0% | $9,920,000 | 1,000,000 | 0 | $9.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.69% | $9,970,000 | 1,000,000 | -1,610,000 | -62% | $9.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $25,970,000 | 2,610,000 | 0 | $9.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $25,865,000 | 2,610,000 | 0 | $9.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $25,813,000 | 2,610,000 | 0 | $9.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | 0% | $25,526,000 | 2,610,000 | 0 | $9.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $25,317,000 | 2,610,000 | 0 | $9.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $25,761,000 | 2,610,000 | 0 | $9.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.02% | $25,826,000 | 2,610,000 | +110,000 | +4.4% | $9.90 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $24,500,000 | 2,500,000 | +2,500,000 | NEW | $9.80 | Q1 2015 |