| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -1,571,018 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | +0.38% | $16,339,000 | 1,571,018 | +255,702 | +19% | $10.40 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.74% | $13,548,000 | 1,315,316 | +573,053 | +77% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.23% | $7,571,000 | 742,263 | +167,543 | +29% | $10.20 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.86% | $5,805,000 | 574,720 | +574,720 | NEW | $10.10 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -11,209 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $113,000 | 11,209 | +11,209 | NEW | $10.08 | Q2 2017 |