| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.6% | $0 | 0 | -2,669,940 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.6% | -1.1% | $26,966,000 | 2,669,940 | -1,090,201 | -29% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.2% | $37,601,000 | 3,760,141 | +1,946,095 | +107% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.8% | $18,140,000 | 1,814,046 | +1,561,862 | +619% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.07% | $2,497,000 | 252,184 | -39,949 | -14% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $2,892,000 | 292,133 | +292,133 | NEW | $9.90 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -46,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.07% | $449,000 | 46,200 | +46,200 | NEW | $9.72 | Q1 2016 |