| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.9% | $0 | 0 | -616,020 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.9% | +0.43% | $6,240,000 | 616,020 | +296,199 | +93% | $10.13 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.15% | $3,201,000 | 319,821 | -121,088 | -27% | $10.01 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $4,369,000 | 440,909 | -25 | -0.01% | $9.91 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.14% | $4,374,000 | 440,934 | +95,000 | +27% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $3,459,000 | 345,934 | -4,066 | -1.2% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $3,448,000 | 350,000 | 0 | $9.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.59% | $3,448,000 | 350,000 | +350,000 | NEW | $9.85 | Q1 2017 |