| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -1,761,994 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | -0.71% | $18,149,000 | 1,761,994 | -669,499 | -28% | $10.30 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -3.1% | $33,871,000 | 2,431,493 | -2,039,939 | -46% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -1.2% | $61,572,000 | 4,471,432 | -844,468 | -16% | $13.77 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +1.2% | $67,671,000 | 5,315,900 | +1,093,550 | +26% | $12.73 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.31% | $64,011,000 | 4,222,350 | -185,150 | -4.2% | $15.16 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | +0.88% | $63,688,000 | 4,407,500 | +407,500 | +10% | $14.45 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +6.6% | $53,280,000 | 4,000,000 | +4,000,000 | NEW | $13.32 | Q2 2016 |