| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.2% | $0 | 0 | -9,427,725 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 9.2% | +0.31% | $84,284,000 | 9,427,725 | +317,089 | +3.5% | $8.94 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.78% | $86,278,000 | 9,110,636 | +651,625 | +7.7% | $9.47 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +2.2% | $76,131,000 | 8,459,011 | +2,127,814 | +34% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.65% | $55,018,000 | 6,331,197 | +763,835 | +14% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.6% | $45,986,000 | 5,567,362 | +1,910,573 | +52% | $8.26 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.1% | $27,718,000 | 3,656,789 | +3,551,050 | +3358% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $807,000 | 105,739 | +105,739 | NEW | $7.63 | Q3 2016 |