| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -483,123 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.63% | -0.18% | $4,880,000 | 483,123 | -135,801 | -22% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $6,189,000 | 618,924 | +12,600 | +2.1% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.03% | $6,063,000 | 606,324 | +23,227 | +4% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.49% | $5,802,000 | 583,097 | +315,523 | +118% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $2,649,000 | 267,574 | +30,000 | +13% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $2,326,000 | 237,574 | +5,000 | +2.1% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.17% | $2,261,000 | 232,574 | +102,674 | +79% | $9.72 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $1,242,000 | 129,900 | +129,900 | NEW | $9.56 | Q4 2015 |