| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -635,468 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | +0.12% | $6,482,000 | 635,468 | +40,501 | +6.8% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $5,866,000 | 594,967 | -5,033 | -0.84% | $9.86 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $5,886,000 | 600,000 | +600,000 | NEW | $9.81 | Q1 2018 |