| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.95% | $0 | 0 | -962,725 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.95% | +0.55% | $9,627,000 | 962,725 | +552,610 | +135% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.6% | $4,077,000 | 410,115 | -575,380 | -58% | $9.94 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.4% | $9,776,000 | 985,495 | +244,750 | +33% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $7,259,000 | 740,745 | +19,617 | +2.7% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $7,067,000 | 721,128 | +721,128 | NEW | $9.80 | Q2 2017 |