| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -150,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | 0% | $1,508,000 | 150,000 | 0 | $10.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,491,000 | 150,000 | 0 | $9.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $1,487,000 | 150,000 | -50,000 | -25% | $9.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $2,050,000 | 200,000 | -100,000 | -33% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,940,000 | 300,000 | +300,000 | NEW | $9.80 | Q2 2017 |