| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.54% | $0 | 0 | -271,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.54% | 0% | $2,842,000 | 271,900 | 0 | $10.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0.04% | $2,801,000 | 271,900 | +19,600 | +7.8% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $2,573,000 | 252,300 | +1,705 | +0.68% | $10.20 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $2,531,000 | 250,595 | +250,595 | NEW | $10.10 | Q4 2017 | |
| 30 Sep 2017 | -3.4% | $0 | 0 | -900,804 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.4% | -0.41% | $9,053,000 | 900,804 | -109,196 | -11% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.1% | $10,059,000 | 1,010,000 | +253,000 | +33% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $7,533,000 | 757,000 | 0 | $9.95 | Q4 2016 |