| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -598,135 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | 0% | $7,907,000 | 598,135 | 0 | $13.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.03% | $7,178,000 | 598,135 | +50,000 | +9.1% | $12.00 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | 0% | $6,780,000 | 548,135 | 0 | $12.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | +0.47% | $7,022,000 | 548,135 | +267,337 | +95% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.11% | $3,906,000 | 280,798 | -92,621 | -25% | $13.91 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $4,070,000 | 373,419 | +373,419 | NEW | $10.90 | Q2 2016 |