| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.17% | $0 | 0 | -149,406 | -100% | $8.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0% | $1,563,000 | 149,406 | -3,945 | -2.6% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $1,624,000 | 153,351 | -14,496 | -8.6% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $1,836,000 | 167,847 | 0 | $10.94 | Q4 2017 |