| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -929,175 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | +0.24% | $8,827,000 | 929,175 | +170,197 | +22% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $7,597,000 | 758,978 | -44,053 | -5.5% | $10.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $7,998,000 | 803,031 | 0 | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.88% | $7,950,000 | 803,031 | +521,180 | +185% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $2,762,000 | 281,851 | 0 | $9.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | +0.01% | $2,734,000 | 281,851 | +3,758 | +1.4% | $9.70 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.44% | $2,703,000 | 278,093 | +230,013 | +478% | $9.72 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.09% | $462,000 | 48,080 | +48,080 | NEW | $9.61 | Q4 2015 |