| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.3% | $0 | 0 | -294,102 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.3% | +0.01% | $3,053,000 | 294,102 | +12,732 | +4.5% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $2,912,000 | 281,370 | -12,156 | -4.1% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $2,997,000 | 293,526 | -5,519 | -1.8% | $10.21 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.1% | $3,041,000 | 299,045 | -98,084 | -25% | $10.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $3,979,000 | 397,129 | -200 | -0.05% | $10.02 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $3,993,000 | 397,329 | -5,251 | -1.3% | $10.05 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.73% | $4,026,000 | 402,580 | +402,580 | NEW | $10.00 | Q4 2016 |