| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -405,643 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.57% | +0.01% | $4,211,000 | 405,643 | +5,000 | +1.2% | $10.38 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.09% | $4,135,000 | 400,643 | +55,836 | +16% | $10.32 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $3,534,000 | 344,807 | +1,900 | +0.55% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | 0% | $3,460,000 | 342,907 | 0 | $10.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0% | $3,402,000 | 342,907 | +210 | +0.06% | $9.92 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $3,393,000 | 342,697 | 0 | $9.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | 0% | $3,371,000 | 342,697 | 0 | $9.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.02% | $3,334,000 | 342,697 | +11,300 | +3.4% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.87% | $3,198,000 | 331,397 | +331,397 | NEW | $9.65 | Q1 2016 |