| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.36% | $0 | 0 | -322,211 | -100% | $8.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.36% | $3,647,000 | 322,211 | +322,211 | NEW | $11.32 | Q2 2018 | |
| 31 Dec 2015 | -0.56% | $0 | 0 | -583,230 | -100% | $8.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | -0.05% | $4,794,000 | 583,230 | -53,625 | -8.4% | $8.22 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $5,572,000 | 636,855 | -4,985 | -0.78% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.04% | $6,065,000 | 641,840 | +40,395 | +6.7% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $5,503,000 | 601,445 | +19,000 | +3.3% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $4,328,000 | 582,445 | +10,495 | +1.8% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.17% | $4,255,000 | 571,950 | +207,106 | +57% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $2,386,000 | 364,844 | +364,844 | NEW | $6.54 | Q1 2014 |