| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.53% | $0 | 0 | -5,390,590 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | -0.01% | $29,433,000 | 5,390,590 | -73,310 | -1.3% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.6% | $30,106,000 | 5,463,900 | -6,235,600 | -53% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $110,677,000 | 11,699,500 | +25,600 | +0.22% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.5% | $140,320,000 | 11,673,900 | +10,021,307 | +606% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $14,444,000 | 1,652,593 | +1,652,593 | NEW | $8.74 | Q3 2016 |