| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -5,793,782 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -0.05% | $56,026,000 | 5,793,782 | -250,000 | -4.1% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.29% | $40,675,000 | 6,043,782 | -1,779,695 | -23% | $6.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $66,030,000 | 7,823,477 | +7,823,477 | NEW | $8.44 | Q1 2017 |