| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -64,583 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | 0% | $657,000 | 64,583 | 0 | $10.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $652,000 | 64,583 | -2,000 | -3% | $10.10 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $686,000 | 66,583 | 0 | $10.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $688,000 | 66,583 | -2,128 | -3.1% | $10.33 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $707,000 | 68,711 | -33,852 | -33% | $10.29 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.18% | $1,054,000 | 102,563 | -153,843 | -60% | $10.28 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $2,596,000 | 256,406 | +256,406 | NEW | $10.12 | Q4 2016 |