| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.36% | $0 | 0 | -504,710 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.36% | +0% | $5,209,000 | 504,710 | +5,910 | +1.2% | $10.32 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $5,148,000 | 498,800 | -1,000 | -0.2% | $10.32 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $5,023,000 | 499,800 | +499,800 | NEW | $10.05 | Q4 2016 |