| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.48% | $0 | 0 | -224,956 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.39% | -0.82% | $2,439,000 | 224,956 | -383,819 | -63% | $10.84 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.17% | $6,167,000 | 608,775 | -101,082 | -14% | $10.13 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $7,127,000 | 709,857 | 0 | $10.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | +0.56% | $7,056,000 | 709,857 | +422,787 | +147% | $9.94 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | 0% | $2,876,000 | 287,070 | 0 | $10.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $2,905,000 | 287,070 | 0 | $10.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.33% | $2,863,000 | 287,070 | +190,770 | +198% | $9.97 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.16% | $939,000 | 96,300 | +96,300 | NEW | $9.75 | Q4 2016 |