| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.59% | $0 | 0 | -212,359 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.59% | 0% | $2,204,000 | 212,359 | 0 | $10.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | -0.06% | $2,192,000 | 212,359 | -17,286 | -7.5% | $10.32 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $2,354,000 | 229,645 | 0 | $10.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | +0.3% | $2,317,000 | 229,645 | +100,000 | +77% | $10.09 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | 0% | $1,288,000 | 129,645 | 0 | $9.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $1,285,000 | 129,645 | 0 | $9.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $1,278,000 | 129,645 | 0 | $9.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $1,264,000 | 129,645 | 0 | $9.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.41% | $1,251,000 | 129,645 | +129,645 | NEW | $9.65 | Q1 2016 |