| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -1,298,987 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +0.5% | $12,885,000 | 1,298,987 | +310,188 | +31% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0% | $9,690,000 | 988,799 | -173 | -0.02% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $9,692,000 | 988,972 | -4,136 | -0.42% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $9,732,000 | 993,108 | -4,392 | -0.44% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $9,726,000 | 997,500 | +997,500 | NEW | $9.75 | Q4 2016 |