| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -132,550 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.02% | $1,457,000 | 132,550 | +66,473 | +101% | $10.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $778,000 | 66,077 | +66,077 | NEW | $11.77 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -100,514 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.03% | $1,253,000 | 100,514 | +100,514 | NEW | $12.47 | Q2 2017 |