| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -467,515 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.1% | -0.3% | $4,268,000 | 467,515 | -127,654 | -21% | $9.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.45% | $6,368,000 | 595,169 | -207,100 | -26% | $10.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.47% | $7,301,000 | 802,269 | +305,599 | +62% | $9.10 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.05% | $3,626,000 | 496,670 | +37,300 | +8.1% | $7.30 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.1% | $3,813,000 | 459,370 | +69,600 | +18% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.08% | $3,453,000 | 389,770 | +58,000 | +17% | $8.86 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.14% | $3,089,000 | 331,770 | -93,800 | -22% | $9.31 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $3,507,000 | 425,570 | +425,570 | NEW | $8.24 | Q3 2016 |