| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -124,470 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | 0% | $1,244,000 | 124,470 | 0 | $9.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $1,237,000 | 124,470 | -93,030 | -43% | $9.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $2,157,000 | 217,500 | +150,000 | +222% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $661,000 | 67,500 | +30,500 | +82% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $362,000 | 37,000 | +37,000 | NEW | $9.78 | Q2 2017 |