| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -50,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | 0% | $510,000 | 50,500 | 0 | $10.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $512,000 | 50,500 | 0 | $10.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.01% | $513,000 | 50,500 | -3,900 | -7.2% | $10.16 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.08% | $541,000 | 54,400 | -32,070 | -37% | $9.94 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $877,000 | 86,470 | +86,470 | NEW | $10.14 | Q3 2017 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -150,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.7% | -0.94% | $1,539,000 | 150,000 | -203,000 | -58% | $10.26 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $3,565,000 | 353,000 | 0 | $10.10 | Q4 2016 |