| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.74% | $0 | 0 | -280,567 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.74% | -0.05% | $2,827,000 | 280,567 | -19,183 | -6.4% | $10.08 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $2,974,000 | 299,750 | 0 | $9.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | +0.81% | $2,956,000 | 299,750 | +299,750 | NEW | $9.86 | Q4 2017 |