| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.8% | $0 | 0 | -1,070,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.8% | +0% | $8,753,000 | 1,070,000 | +3,000 | +0.28% | $8.18 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $6,658,000 | 1,067,000 | 0 | $6.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | -0.06% | $5,527,000 | 1,067,000 | -100,000 | -8.6% | $5.18 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.15% | $4,843,000 | 1,167,000 | +337,000 | +41% | $4.15 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.15% | $4,515,000 | 830,000 | +330,000 | +66% | $5.44 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $3,635,000 | 500,000 | +500,000 | NEW | $7.27 | Q4 2016 |