| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.41% | $0 | 0 | -5,264,080 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.41% | -0.24% | $61,906,000 | 5,264,080 | -3,070,783 | -37% | $11.76 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $96,434,000 | 8,334,863 | 0 | $11.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $81,682,000 | 8,334,863 | 0 | $9.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $83,182,000 | 8,334,863 | 0 | $9.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | 0% | $84,265,000 | 8,334,863 | 0 | $10.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $75,514,000 | 8,334,863 | 0 | $9.06 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $85,432,000 | 8,334,863 | 0 | $10.25 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $84,265,000 | 8,334,863 | 0 | $10.11 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.65% | $104,102,000 | 8,334,863 | +3,633,333 | +77% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.44% | $59,192,000 | 4,701,530 | +4,368,197 | +1310% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $3,863,000 | 333,333 | 0 | $11.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $4,820,000 | 333,333 | +333,333 | NEW | $14.46 | Q2 2015 |