| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.49% | $0 | 0 | -221,800 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.49% | -0.1% | $2,305,000 | 221,800 | -45,300 | -17% | $10.39 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.06% | $2,765,000 | 267,100 | -25,200 | -8.6% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $2,984,000 | 292,300 | -600 | -0.2% | $10.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $2,976,000 | 292,900 | +5,000 | +1.7% | $10.16 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.23% | $2,911,000 | 287,900 | +60,900 | +27% | $10.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.11% | $2,298,000 | 227,000 | +25,000 | +12% | $10.12 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $2,030,000 | 202,000 | 0 | $10.05 | Q4 2016 |