| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -741,692 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | +0.88% | $8,618,000 | 741,692 | +641,177 | +638% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $1,020,000 | 100,515 | +9,647 | +11% | $10.15 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $1,173,000 | 90,868 | +21,311 | +31% | $12.91 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $1,022,000 | 69,557 | +69,557 | NEW | $14.69 | Q3 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -27,684 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | 0% | $481,000 | 27,684 | 0 | $17.37 | Q4 2016 |