| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -21,805 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | +0.2% | $229,000 | 21,805 | +21,805 | NEW | $10.50 | Q2 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -19,661 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | -0.51% | $200,000 | 19,661 | -100,500 | -84% | $10.17 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -1.1% | $1,205,000 | 120,161 | -179,839 | -60% | $10.03 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $3,006,000 | 300,000 | +300,000 | NEW | $10.02 | Q1 2017 |