| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.25% | $0 | 0 | -110,460 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.25% | 0% | $1,011,000 | 110,460 | 0 | $9.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.16% | $1,110,000 | 110,460 | -66,280 | -38% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | 0% | $1,803,000 | 176,740 | 0 | $10.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.16% | $1,730,000 | 176,740 | -73,915 | -29% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.06% | $2,892,000 | 250,655 | -21,397 | -7.9% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | 0% | $2,905,000 | 272,052 | 0 | $10.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | 0% | $2,802,000 | 272,052 | 0 | $10.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | 0% | $2,682,000 | 272,052 | 0 | $9.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | 0% | $2,845,000 | 272,052 | 0 | $10.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | +0.17% | $3,637,000 | 272,052 | +54,640 | +25% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | 0% | $3,616,000 | 217,412 | 0 | $16.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.83% | $3,576,000 | 217,412 | +217,412 | NEW | $16.45 | Q4 2014 |