| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -141,063 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.02% | $1,721,000 | 141,063 | -43,937 | -24% | $12.20 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $1,822,000 | 185,000 | 0 | $9.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $2,581,000 | 185,000 | +185,000 | NEW | $13.95 | Q4 2017 |