| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.7% | $0 | 0 | -484,457 | -100% | $10.00 | Q1 2018 | ||
| 31 Dec 2017 | 6.7% | -1.1% | $5,557,000 | 484,457 | -78,978 | -14% | $11.47 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.52% | $6,739,000 | 563,435 | +40,284 | +7.7% | $11.96 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1.3% | $6,225,000 | 523,151 | +102,585 | +24% | $11.90 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.31% | $5,139,000 | 420,566 | -25,841 | -5.8% | $12.22 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.61% | $5,299,000 | 446,407 | -75,054 | -14% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +3.3% | $6,153,000 | 521,461 | +455,156 | +686% | $11.80 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $747,000 | 66,305 | +66,305 | NEW | $11.27 | Q2 2016 |