| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -154,181 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0.34% | $1,580,000 | 154,181 | -1,055,719 | -87% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $12,208,000 | 1,209,900 | +1,209,900 | NEW | $10.09 | Q2 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -42,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $408,000 | 42,300 | +42,300 | NEW | $9.65 | Q1 2016 |