| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.42% | $0 | 0 | -398,880 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.42% | -0.04% | $4,188,000 | 398,880 | -37,759 | -8.6% | $10.50 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $4,489,000 | 436,639 | -13,236 | -2.9% | $10.28 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $4,566,000 | 449,875 | -4,733 | -1% | $10.15 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $4,614,000 | 454,608 | -45,418 | -9.1% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.25% | $5,015,000 | 500,026 | -383,752 | -43% | $10.03 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $8,855,000 | 883,778 | +883,778 | NEW | $10.02 | Q1 2017 |