| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.41% | $0 | 0 | -1,339,448 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.41% | -0.04% | $13,838,000 | 1,339,448 | -128,527 | -8.8% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.07% | $14,988,000 | 1,467,975 | +200,000 | +16% | $10.21 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $12,914,000 | 1,267,975 | 0 | $10.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | 0% | $12,794,000 | 1,267,975 | 0 | $10.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | 0% | $12,680,000 | 1,267,975 | 0 | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | -0.02% | $12,553,000 | 1,267,975 | -32,000 | -2.5% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | 0% | $12,902,000 | 1,299,975 | 0 | $9.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -0% | $12,870,000 | 1,299,975 | -25 | -0% | $9.90 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.75% | $12,805,000 | 1,300,000 | +1,300,000 | NEW | $9.85 | Q2 2015 |