| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.98% | $0 | 0 | -329,683 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.98% | +0.02% | $3,427,000 | 329,683 | +6,705 | +2.1% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.05% | $3,236,000 | 322,978 | +20,842 | +6.9% | $10.02 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | 0% | $2,994,000 | 302,136 | 0 | $9.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | +0.15% | $2,997,000 | 302,136 | +53,700 | +22% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | 0% | $2,484,000 | 248,436 | 0 | $10.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -0.01% | $2,447,000 | 248,436 | -3,564 | -1.4% | $9.85 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $2,486,000 | 252,000 | +252,000 | NEW | $9.87 | Q1 2017 |