| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.29% | $0 | 0 | -233,749 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.29% | -0.42% | $2,337,000 | 233,749 | -333,854 | -59% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.13% | $5,642,000 | 567,603 | +92,603 | +19% | $9.94 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $4,712,000 | 475,000 | 0 | $9.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.03% | $4,655,000 | 475,000 | -25,000 | -5% | $9.80 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $4,900,000 | 500,000 | 0 | $9.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0.84% | $4,925,000 | 500,000 | +500,000 | NEW | $9.85 | Q1 2017 |