| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.95% | $0 | 0 | -446,579 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.95% | -0.1% | $4,439,000 | 446,579 | -44,888 | -9.1% | $9.94 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $4,875,000 | 491,467 | 0 | $9.92 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.13% | $4,816,000 | 491,467 | +50,000 | +11% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $4,326,000 | 441,467 | +418,067 | +1787% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $230,000 | 23,400 | +23,400 | NEW | $9.83 | Q1 2017 |