| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.29% | $0 | 0 | -296,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.29% | -0.2% | $3,057,000 | 296,500 | -205,039 | -41% | $10.31 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $5,146,000 | 501,539 | -31,761 | -6% | $10.26 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.16% | $5,354,000 | 533,300 | -140,500 | -21% | $10.04 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.8% | $6,650,000 | 673,800 | -1,000,000 | -60% | $9.87 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $16,403,000 | 1,673,800 | +1,673,800 | NEW | $9.80 | Q3 2016 |