| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -773,001 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | -0.57% | $9,121,000 | 773,001 | -257,635 | -25% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $10,925,000 | 1,030,636 | -26,720 | -2.5% | $10.60 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.53% | $11,314,000 | 1,057,356 | +261,219 | +33% | $10.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.62% | $7,563,000 | 796,137 | +326,414 | +69% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $4,368,000 | 469,723 | +469,723 | NEW | $9.30 | Q2 2017 |