| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.39% | $0 | 0 | -546,625 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.39% | -0.38% | $5,321,000 | 546,625 | -531,186 | -49% | $9.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $8,913,000 | 1,077,811 | +62,166 | +6.1% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $7,983,000 | 1,015,645 | +1,015,645 | NEW | $7.86 | Q1 2017 |