| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.9% | $0 | 0 | -3,113,283 | -100% | $8.00 | Q3 2017 | ||
| 30 Jun 2017 | 7.9% | +7.9% | $21,544,000 | 3,113,283 | +3,113,283 | NEW | $6.92 | Q2 2017 | |
| 31 Dec 2016 | -0.99% | $0 | 0 | -511,848 | -100% | $8.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | +0.99% | $2,994,000 | 511,848 | +511,848 | NEW | $5.85 | Q3 2016 |