| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -24,589 | -100% | $10.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $292,000 | 24,589 | +24,589 | NEW | $11.88 | Q3 2018 | |
| 31 Mar 2018 | 0% | $108,000 | 22,040 | 0 | $4.90 * | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -0.02% | $215,000 | 16,277 | -3,831 | -19% | $13.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $269,000 | 20,108 | +20,108 | NEW | $13.38 | Q3 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -85,406 | -100% | $10.62 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +1% | $1,204,000 | 85,406 | +85,406 | NEW | $14.10 | Q3 2016 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -51,008 | -100% | $10.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $686,000 | 51,008 | +51,008 | NEW | $13.45 | Q1 2015 | |
| 30 Sep 2014 | -0.43% | $0 | 0 | -36,748 | -100% | $10.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | +0.43% | $479,000 | 36,748 | +36,748 | NEW | $13.03 | Q2 2014 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -37,746 | -100% | $10.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $460,000 | 37,746 | 0 | $12.19 | Q4 2013 |