| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.28% | $0 | 0 | -285,540 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.28% | -0.08% | $3,004,000 | 285,540 | -86,300 | -23% | $10.52 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.06% | $3,994,000 | 371,840 | -55,662 | -13% | $10.74 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $4,617,000 | 427,502 | -17,977 | -4% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.06% | $4,767,000 | 445,479 | -54,522 | -11% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $5,193,000 | 500,001 | 0 | $10.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0% | $5,125,000 | 500,001 | +1 | +0% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $5,020,000 | 500,000 | +500,000 | NEW | $10.04 | Q2 2016 |