| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -155,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | +0.15% | $1,474,000 | 155,000 | +155,000 | NEW | $9.51 | Q3 2018 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -331,933 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | -4% | $4,133,000 | 331,933 | -735,067 | -69% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $9,549,000 | 1,067,000 | +1,067,000 | NEW | $8.95 | Q1 2016 |