| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.48% | $0 | 0 | -241,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.48% | +0% | $2,528,000 | 241,900 | +600 | +0.25% | $10.45 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.22% | $2,510,000 | 241,300 | +100,000 | +71% | $10.40 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.44% | $1,445,000 | 141,300 | -181,900 | -56% | $10.23 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $3,284,000 | 323,200 | 0 | $10.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.63% | $3,287,000 | 323,200 | -181,800 | -36% | $10.17 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $5,116,000 | 505,000 | +505,000 | NEW | $10.13 | Q2 2017 |