| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -55,268 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -0% | $280,000 | 55,268 | -597 | -1.1% | $5.07 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $300,000 | 55,865 | -15,000 | -21% | $5.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.15% | $354,000 | 70,865 | -79,569 | -53% | $5.00 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $742,000 | 150,434 | 0 | $4.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.01% | $776,000 | 150,434 | -3,516 | -2.3% | $5.16 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.11% | $936,000 | 153,950 | -39,850 | -21% | $6.08 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $986,000 | 193,800 | -6,000 | -3% | $5.09 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $1,061,000 | 199,800 | 0 | $5.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0% | $1,217,000 | 199,800 | -200 | -0.1% | $6.09 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.26% | $1,200,000 | 200,000 | -71,333 | -26% | $6.00 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $1,283,000 | 271,333 | -10,000 | -3.6% | $4.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $1,480,000 | 281,333 | +281,333 | NEW | $5.26 | Q2 2015 |