| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.49% | $0 | 0 | -470,488 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.49% | -0.28% | $5,081,000 | 470,488 | -274,648 | -37% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.28% | $7,973,000 | 745,136 | -254,864 | -25% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | 0% | $10,375,000 | 1,000,000 | 0 | $10.38 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $10,300,000 | 1,000,000 | 0 | $10.30 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $10,040,000 | 1,000,000 | +1,000,000 | NEW | $10.04 | Q2 2016 |