| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.6% | $0 | 0 | -8,462,281 | -100% | $12.90 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | -5.3% | $143,097,000 | 8,462,281 | -5,980,428 | -41% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -0.72% | $210,430,000 | 14,442,709 | -1,187,813 | -7.6% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.96% | $220,547,000 | 15,630,522 | -1,800,000 | -10% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | 0% | $199,579,000 | 17,430,522 | 0 | $11.45 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +0.38% | $166,810,000 | 17,430,522 | +2,000,000 | +13% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $182,389,000 | 15,430,522 | 0 | $11.82 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.02% | $123,136,000 | 15,430,522 | +175,376 | +1.1% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $137,449,000 | 15,255,146 | +15,255,146 | NEW | $9.01 | Q1 2016 |