| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -1,899,625 | -100% | $6.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.01% | $10,600,000 | 1,899,625 | -50,000 | -2.6% | $5.58 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.23% | $11,912,000 | 1,949,625 | -649,875 | -25% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $15,805,000 | 2,599,500 | +2,599,500 | NEW | $6.08 | Q2 2017 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -1,649,590 | -100% | $6.55 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +1.5% | $20,752,000 | 1,649,590 | +1,649,590 | NEW | $12.58 | Q2 2016 |