| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -922,786 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | +0.17% | $9,228,000 | 922,786 | +99,242 | +12% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.36% | $8,186,000 | 823,544 | +242,204 | +42% | $9.94 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | 0% | $5,767,000 | 581,340 | 0 | $9.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | 0% | $5,697,000 | 581,340 | 0 | $9.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0.43% | $5,698,000 | 581,340 | +291,270 | +100% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.49% | $2,857,000 | 290,070 | +290,070 | NEW | $9.85 | Q1 2017 |