| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -678,517 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | +0.2% | $7,206,000 | 678,517 | +130,517 | +24% | $10.62 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.19% | $5,565,000 | 548,000 | -151,800 | -22% | $10.16 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.07% | $6,998,000 | 699,800 | -50,200 | -6.7% | $10.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $7,455,000 | 750,000 | 0 | $9.94 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.13% | $7,478,000 | 750,000 | +100,000 | +15% | $9.97 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $6,520,000 | 650,000 | +650,000 | NEW | $10.03 | Q2 2017 |