| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.31% | $0 | 0 | -239,981 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.31% | -0.31% | $2,520,000 | 239,981 | -233,235 | -49% | $10.50 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.09% | $4,940,000 | 473,216 | +60,292 | +15% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $4,208,000 | 412,924 | +5,100 | +1.3% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $4,119,000 | 407,824 | +2,900 | +0.72% | $10.10 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $4,057,000 | 404,924 | +2,460 | +0.61% | $10.02 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $4,053,000 | 402,464 | +402,464 | NEW | $10.07 | Q1 2017 |