| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.23% | $0 | 0 | -76,000 | -100% | $13.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -0.77% | $900,000 | 76,000 | -249,844 | -77% | $11.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1.2% | $4,735,000 | 325,844 | -339,420 | -51% | $14.53 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $8,396,000 | 665,264 | 0 | $12.62 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +3% | $12,134,000 | 665,264 | +665,264 | NEW | $18.24 | Q4 2017 |