| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.4% | $0 | 0 | -2,992,800 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | -0% | $29,928,000 | 2,992,800 | -3,200 | -0.11% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $29,960,000 | 2,996,000 | -4,000 | -0.13% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $29,850,000 | 3,000,000 | 0 | $9.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $29,699,000 | 3,000,000 | 0 | $9.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $29,370,000 | 3,000,000 | 0 | $9.79 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $29,160,000 | 3,000,000 | 0 | $9.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $28,680,000 | 3,000,000 | +3,000,000 | NEW | $9.56 | Q4 2015 |