| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -1,770,490 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | -0.04% | $18,838,000 | 1,770,490 | -50,000 | -2.7% | $10.64 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $19,206,000 | 1,820,490 | -611 | -0.03% | $10.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.13% | $19,213,000 | 1,821,101 | -175,000 | -8.8% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $20,400,000 | 1,996,101 | -2,200 | -0.11% | $10.22 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.43% | $19,943,000 | 1,998,301 | -500,000 | -20% | $9.98 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $24,983,000 | 2,498,301 | 0 | $10.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0% | $24,983,000 | 2,498,301 | -1,699 | -0.07% | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +3.2% | $25,350,000 | 2,500,000 | +2,500,000 | NEW | $10.14 | Q3 2015 |