| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.58% | $0 | 0 | -1,277,259 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.58% | -0.12% | $14,305,000 | 1,277,259 | -256,317 | -17% | $11.20 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $17,253,000 | 1,533,576 | +3,576 | +0.23% | $11.25 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | 0% | $15,315,000 | 1,530,000 | 0 | $10.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -1.3% | $15,269,000 | 1,530,000 | -2,602,822 | -63% | $9.98 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $41,583,000 | 4,132,822 | +4,132,822 | NEW | $10.06 | Q3 2016 |