| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.86% | $0 | 0 | -1,150,319 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.86% | -0% | $12,366,000 | 1,150,319 | -100 | -0.01% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.23% | $11,964,000 | 1,150,419 | -346,041 | -23% | $10.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $14,965,000 | 1,496,460 | 0 | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $14,950,000 | 1,496,460 | 0 | $9.99 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0% | $15,264,000 | 1,496,460 | -3,540 | -0.24% | $10.20 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $15,167,000 | 1,500,000 | +1,500,000 | NEW | $10.11 | Q3 2015 |