| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.61% | $0 | 0 | -2,049,553 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.61% | +0.02% | $20,496,000 | 2,049,553 | +69,000 | +3.5% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.23% | $19,746,000 | 1,980,553 | -668,737 | -25% | $9.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $26,360,000 | 2,649,290 | 0 | $9.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.5% | $26,254,000 | 2,649,290 | +1,138,700 | +75% | $9.91 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.04% | $14,940,000 | 1,510,590 | +72,200 | +5% | $9.89 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | 0% | $14,067,000 | 1,438,390 | 0 | $9.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | +0.25% | $13,952,000 | 1,438,390 | +398,690 | +38% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.03% | $10,262,000 | 1,039,700 | +45,800 | +4.6% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.43% | $9,835,000 | 993,900 | +745,000 | +299% | $9.90 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $2,489,000 | 248,900 | +248,900 | NEW | $10.00 | Q1 2015 |