| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -1,583,615 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | +0.47% | $15,852,000 | 1,583,615 | +387,300 | +32% | $10.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $11,928,000 | 1,196,315 | 0 | $9.97 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +0.53% | $11,844,000 | 1,196,315 | +354,715 | +42% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $8,248,000 | 841,600 | 0 | $9.80 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $8,164,000 | 841,600 | 0 | $9.70 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +1.5% | $8,037,000 | 841,600 | +644,800 | +328% | $9.55 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $1,891,000 | 196,800 | +196,800 | NEW | $9.61 | Q4 2015 |