| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,200,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | +1.1% | $12,168,000 | 1,200,000 | +1,200,000 | NEW | $10.14 | Q3 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -1,205,318 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +0% | $12,431,000 | 1,205,318 | +5,318 | +0.44% | $10.31 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $12,552,000 | 1,200,000 | 0 | $10.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $12,612,000 | 1,200,000 | 0 | $10.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | 0% | $12,384,000 | 1,200,000 | 0 | $10.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | +0.88% | $12,600,000 | 1,200,000 | +1,200,000 | NEW | $10.50 | Q4 2016 |