| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -693,014 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $7,464,000 | 693,014 | +11,008 | +1.6% | $10.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $7,174,000 | 682,006 | 0 | $10.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $7,324,000 | 682,006 | 0 | $10.74 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $7,366,000 | 682,006 | 0 | $10.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $7,297,000 | 682,006 | 0 | $10.70 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $7,084,000 | 682,006 | -24,979 | -3.5% | $10.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,247,000 | 706,985 | -20,677 | -2.8% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,305,000 | 727,662 | +727,662 | NEW | $10.04 | Q2 2016 |