| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -239,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.42% | -0.35% | $2,436,000 | 239,100 | -200,900 | -46% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $4,501,000 | 440,000 | +10,000 | +2.3% | $10.23 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $4,489,000 | 430,000 | +430,000 | NEW | $10.44 | Q2 2017 |