| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -13,609,614 | -100% | $11.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0% | $87,102,000 | 13,609,614 | +156,540 | +1.2% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $89,867,000 | 13,453,074 | +5,330,182 | +66% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $46,707,000 | 8,122,892 | +8,122,892 | NEW | $5.75 | Q3 2017 |