| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.25% | $0 | 0 | -148,600 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.25% | +0.25% | $1,173,000 | 148,600 | +148,600 | NEW | $7.89 | Q4 2018 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -341,190 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | -0.01% | $3,187,000 | 341,190 | -5,700 | -1.6% | $9.34 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $3,049,000 | 346,890 | +346,890 | NEW | $8.79 | Q2 2017 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -270,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.36% | +0.36% | $2,304,000 | 270,700 | +270,700 | NEW | $8.51 | Q4 2016 | |
| 30 Sep 2014 | -0.62% | $0 | 0 | -327,390 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.62% | -0.12% | $4,076,000 | 327,390 | -66,110 | -17% | $12.45 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $4,513,000 | 393,500 | +393,500 | NEW | $11.47 | Q1 2014 |