| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.4% | $0 | 0 | -1,047,043 | -100% | $10.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -0.3% | $10,554,000 | 1,047,043 | -127,965 | -11% | $10.08 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.28% | $10,805,000 | 1,175,008 | -132,646 | -10% | $9.20 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $12,540,000 | 1,307,654 | 0 | $9.59 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $11,403,000 | 1,307,654 | 0 | $8.72 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $11,154,000 | 1,307,654 | 0 | $8.53 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $11,194,000 | 1,307,654 | 0 | $8.56 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $10,383,000 | 1,307,654 | 0 | $7.94 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | 0% | $10,592,000 | 1,307,654 | 0 | $8.10 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.07% | $11,534,000 | 1,307,654 | +35,000 | +2.8% | $8.82 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $12,395,000 | 1,272,654 | 0 | $9.74 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | 0% | $13,516,000 | 1,272,654 | 0 | $10.62 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $12,752,000 | 1,272,654 | 0 | $10.02 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | 0% | $12,307,000 | 1,272,654 | 0 | $9.67 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $13,337,000 | 1,272,654 | 0 | $10.48 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +0% | $13,045,000 | 1,272,654 | +1,000 | +0.08% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $11,801,000 | 1,271,654 | 0 | $9.28 | Q4 2013 |