| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -3,479,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | +0.48% | $35,138,000 | 3,479,000 | +1,394,000 | +67% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $20,850,000 | 2,085,000 | 0 | $10.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | 0% | $20,850,000 | 2,085,000 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | 0% | $20,746,000 | 2,085,000 | 0 | $9.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | +0.04% | $20,642,000 | 2,085,000 | +85,000 | +4.2% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | 0% | $19,580,000 | 2,000,000 | 0 | $9.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | +0.75% | $19,440,000 | 2,000,000 | +2,000,000 | NEW | $9.72 | Q1 2016 |