| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.3% | $0 | 0 | -260,583 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.3% | -0.1% | $2,736,000 | 260,583 | -89,794 | -26% | $10.50 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.36% | $3,798,000 | 350,377 | -262,031 | -43% | $10.84 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.17% | $6,498,000 | 612,408 | -140,774 | -19% | $10.61 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.13% | $7,705,000 | 753,182 | -124,457 | -14% | $10.23 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.16% | $8,566,000 | 877,639 | -158,975 | -15% | $9.76 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $9,091,000 | 1,036,614 | +1,036,614 | NEW | $8.77 | Q4 2016 |