| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.95% | $0 | 0 | -924,052 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.95% | -0.04% | $9,610,000 | 924,052 | -38,156 | -4% | $10.40 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $9,632,000 | 962,208 | -10,100 | -1% | $10.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $9,684,000 | 972,308 | +52,440 | +5.7% | $9.96 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.1% | $9,245,000 | 919,868 | +100,157 | +12% | $10.05 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.61% | $8,197,000 | 819,711 | -955,289 | -54% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $17,786,000 | 1,775,000 | +1,775,000 | NEW | $10.02 | Q1 2017 |