| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -12,950 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $133,000 | 12,950 | 0 | $10.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $131,000 | 12,950 | +12,950 | NEW | $10.12 | Q2 2017 | |
| 31 Mar 2017 | -0.54% | $0 | 0 | -946,765 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.54% | +0.06% | $9,373,000 | 946,765 | +105,090 | +12% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.35% | $8,282,000 | 841,675 | +666,075 | +379% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $1,717,000 | 175,600 | +175,600 | NEW | $9.78 | Q2 2016 |