| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -794,657 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.6% | -0.66% | $7,986,000 | 794,657 | -340,143 | -30% | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.47% | $11,280,000 | 1,134,800 | +249,000 | +28% | $9.94 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.28% | $8,778,000 | 885,800 | +164,100 | +23% | $9.91 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.06% | $7,073,000 | 721,700 | +50,000 | +7.4% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.61% | $6,583,000 | 671,700 | +471,700 | +236% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $1,970,000 | 200,000 | +200,000 | NEW | $9.85 | Q1 2017 |