| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.4% | $0 | 0 | -700,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.4% | +0.01% | $7,049,000 | 700,700 | +1,900 | +0.27% | $10.06 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -1.2% | $6,995,000 | 698,800 | -311,200 | -31% | $10.01 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.69% | $10,100,000 | 1,010,000 | +152,000 | +18% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $8,507,000 | 858,000 | 0 | $9.91 | Q4 2016 |