| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -276,216 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0.07% | $2,486,000 | 276,216 | -131,755 | -32% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $3,558,000 | 407,971 | +407,971 | NEW | $8.72 | Q2 2017 | |
| 30 Jun 2016 | -0.42% | $0 | 0 | -310,795 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.42% | -0.49% | $4,705,000 | 310,795 | -364,461 | -54% | $15.14 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.89% | $11,000,000 | 675,256 | -581,453 | -46% | $16.29 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $18,511,000 | 1,256,709 | +1,256,709 | NEW | $14.73 | Q3 2015 |