| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3% | $0 | 0 | -808,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3% | -0.84% | $8,080,000 | 808,000 | -227,000 | -22% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.01% | $10,350,000 | 1,035,000 | +1,661 | +0.16% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | 0% | $10,256,000 | 1,033,339 | 0 | $9.93 | Q4 2016 |