| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.26% | $0 | 0 | -152,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.26% | 0% | $1,604,000 | 152,000 | 0 | $10.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $1,563,000 | 152,000 | 0 | $10.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.53% | $1,532,000 | 152,000 | -308,000 | -67% | $10.08 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.07% | $4,669,000 | 460,000 | +40,000 | +9.5% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.07% | $4,213,000 | 420,000 | +45,000 | +12% | $10.03 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $3,758,000 | 375,000 | +375,000 | NEW | $10.02 | Q1 2017 |