| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -31,965 | -100% | $10.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $356,000 | 31,965 | 0 | $11.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.02% | $357,000 | 31,965 | -9,027 | -22% | $11.17 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $476,000 | 40,992 | 0 | $11.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $480,000 | 40,992 | 0 | $11.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.05% | $478,000 | 40,992 | -31,886 | -44% | $11.66 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $841,000 | 72,878 | 0 | $11.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.29% | $839,000 | 72,878 | -86,928 | -54% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $1,812,000 | 159,806 | +159,806 | NEW | $11.34 | Q4 2016 |