| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.69% | $0 | 0 | -425,650 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.69% | -0.03% | $1,818,000 | 425,650 | -19,900 | -4.5% | $4.27 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $1,952,000 | 445,550 | -13,100 | -2.9% | $4.38 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $2,243,000 | 458,650 | -5,100 | -1.1% | $4.89 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.05% | $2,639,000 | 463,750 | -22,000 | -4.5% | $5.69 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.04% | $2,336,000 | 485,750 | -23,700 | -4.7% | $4.81 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0% | $2,517,000 | 509,450 | -2,600 | -0.51% | $4.94 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.1% | $2,099,000 | 512,050 | -55,800 | -9.8% | $4.10 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.11% | $2,129,000 | 567,850 | -73,700 | -11% | $3.75 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $2,521,000 | 641,550 | -6,900 | -1.1% | $3.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.2% | $3,294,000 | 648,450 | -97,450 | -13% | $5.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $3,140,000 | 745,900 | -10,100 | -1.3% | $4.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.33% | $3,909,000 | 756,000 | -208,700 | -22% | $5.17 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.03% | $3,791,000 | 964,700 | -54,300 | -5.3% | $3.93 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $3,668,000 | 1,019,000 | -34,100 | -3.2% | $3.60 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.03% | $3,602,000 | 1,053,100 | -54,600 | -4.9% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $3,788,000 | 1,107,700 | -21,100 | -1.9% | $3.42 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $4,673,000 | 1,128,800 | +1,128,800 | NEW | $4.14 | Q1 2014 |