| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.14% | $0 | 0 | -110,306 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | +0.14% | $1,158,000 | 110,306 | +110,306 | NEW | $10.50 | Q2 2018 | |
| 30 Jun 2017 | -0.68% | $0 | 0 | -400,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.68% | +0.68% | $4,008,000 | 400,000 | +400,000 | NEW | $10.02 | Q1 2017 |