| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -3,207,333 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.78% | 0% | $30,470,000 | 3,207,333 | 0 | $9.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | 0% | $32,105,000 | 3,207,333 | 0 | $10.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.36% | $32,073,000 | 3,207,333 | +1,052,000 | +49% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.09% | $21,359,000 | 2,155,333 | +208,724 | +11% | $9.91 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | 0% | $19,077,000 | 1,946,609 | 0 | $9.80 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.18% | $18,882,000 | 1,946,609 | +320,008 | +20% | $9.70 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.4% | $15,811,000 | 1,626,601 | +682,301 | +72% | $9.72 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.15% | $9,075,000 | 944,300 | +244,300 | +35% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $6,755,000 | 700,000 | +700,000 | NEW | $9.65 | Q3 2015 |