| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -785,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | -0% | $7,925,000 | 785,500 | -800 | -0.1% | $10.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.57% | $7,824,000 | 786,300 | +242,000 | +44% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.1% | $5,408,000 | 544,300 | +443,300 | +439% | $9.94 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.17% | $1,016,000 | 101,000 | +51,000 | +102% | $10.06 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $504,000 | 50,000 | 0 | $10.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $505,000 | 50,000 | 0 | $10.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $513,000 | 50,000 | 0 | $10.26 | Q4 2016 |