| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.4% | $0 | 0 | -3,566,019 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.4% | -0.19% | $35,660,000 | 3,566,019 | -197,048 | -5.2% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.73% | $37,706,000 | 3,763,067 | +1,133,839 | +43% | $10.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.4% | $26,345,000 | 2,629,228 | +1,207,625 | +85% | $10.02 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $14,060,000 | 1,421,603 | -10,755 | -0.75% | $9.89 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $14,066,000 | 1,432,358 | -6,040 | -0.42% | $9.82 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.8% | $14,024,000 | 1,438,398 | +1,347,226 | +1478% | $9.75 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $889,000 | 91,172 | +91,172 | NEW | $9.75 | Q1 2016 |