| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.59% | $0 | 0 | -893,359 | -100% | $10.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | +0.18% | $9,728,000 | 893,359 | +273,912 | +44% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $6,925,000 | 619,447 | +46,180 | +8.1% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $8,031,000 | 573,267 | +573,267 | NEW | $14.01 | Q3 2017 |