| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -65,219 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $659,000 | 65,219 | +65,219 | NEW | $10.10 | Q3 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -290,319 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | +0.13% | $2,889,000 | 290,319 | +190,319 | +190% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $981,000 | 100,000 | +100,000 | NEW | $9.81 | Q3 2016 |