| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -514,227 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | -0.88% | $5,153,000 | 514,227 | -345,879 | -40% | $10.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.4% | $9,444,000 | 860,106 | -305,285 | -26% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $11,864,000 | 1,165,391 | +1,165,391 | NEW | $10.18 | Q2 2018 |