| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -595,414 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.6% | -0.7% | $6,180,000 | 595,414 | -257,635 | -30% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.55% | $8,799,000 | 853,049 | +195,391 | +30% | $10.31 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $6,715,000 | 657,658 | +17,439 | +2.7% | $10.21 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $6,507,000 | 640,219 | 0 | $10.16 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.03% | $6,427,000 | 640,219 | -12,781 | -2% | $10.04 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $6,621,000 | 653,000 | +653,000 | NEW | $10.14 | Q1 2017 |