| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -5,587,665 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | -1.2% | $50,624,000 | 5,587,665 | -3,837,963 | -41% | $9.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $81,720,000 | 9,425,628 | -41,700 | -0.44% | $8.67 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $102,721,000 | 9,467,328 | +9,467,328 | NEW | $10.85 | Q2 2017 |