| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -2,454,975 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.63% | +0.18% | $24,795,000 | 2,454,975 | +705,065 | +40% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.04% | $17,499,000 | 1,749,910 | +125,000 | +7.7% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $16,249,000 | 1,624,910 | +5,400 | +0.33% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.1% | $16,114,000 | 1,619,510 | +237,900 | +17% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $13,678,000 | 1,381,610 | +12,252 | +0.89% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.16% | $13,406,000 | 1,369,358 | +284,960 | +26% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.28% | $10,535,000 | 1,084,398 | +485,598 | +81% | $9.72 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $5,725,000 | 598,800 | +598,800 | NEW | $9.56 | Q4 2015 |