| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -785,733 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.1% | +0.47% | $7,975,000 | 785,733 | +174,375 | +29% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.63% | $6,427,000 | 611,358 | +207,358 | +51% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $4,048,000 | 404,000 | +404,000 | NEW | $10.02 | Q1 2017 |