| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.84% | $0 | 0 | -287,528 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.84% | +0.13% | $2,918,000 | 287,528 | +44,000 | +18% | $10.15 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $2,633,000 | 243,528 | -6,472 | -2.6% | $10.81 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $2,490,000 | 250,000 | 0 | $9.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.68% | $2,465,000 | 250,000 | +250,000 | NEW | $9.86 | Q4 2017 |