| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -1,263,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | 0% | $13,607,000 | 1,263,400 | 0 | $10.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0% | $13,291,000 | 1,263,400 | -400 | -0.03% | $10.52 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.04% | $13,573,000 | 1,263,800 | +149,900 | +13% | $10.74 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.08% | $12,030,000 | 1,113,900 | +250,015 | +29% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.06% | $9,244,000 | 863,885 | -152,267 | -15% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $10,554,000 | 1,016,152 | -886 | -0.09% | $10.39 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.11% | $10,425,000 | 1,017,038 | -246,300 | -19% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $12,684,000 | 1,263,338 | +1,263,338 | NEW | $10.04 | Q2 2016 |