| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -275,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | -0.07% | $2,888,000 | 275,000 | -232,900 | -46% | $10.50 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $5,302,000 | 507,900 | -100 | -0.02% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $5,177,000 | 508,000 | 0 | $10.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $5,156,000 | 508,000 | -2,500 | -0.49% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $5,120,000 | 510,500 | 0 | $10.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $5,141,000 | 510,500 | +510,500 | NEW | $10.07 | Q1 2017 |