| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.71% | $0 | 0 | -85,825 | -100% | $16.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $924,000 | 85,825 | 0 | $10.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | 0% | $901,000 | 85,825 | 0 | $10.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $935,000 | 85,825 | 0 | $10.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $888,000 | 85,825 | 0 | $10.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $880,000 | 85,825 | 0 | $10.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | 0% | $880,000 | 85,825 | 0 | $10.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.02% | $850,000 | 85,825 | -2,185 | -2.5% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.05% | $789,000 | 88,010 | +6,905 | +8.5% | $8.96 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.12% | $674,000 | 81,105 | +21,192 | +35% | $8.31 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $495,000 | 59,913 | 0 | $8.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.02% | $528,000 | 59,913 | +3,700 | +6.6% | $8.81 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $462,000 | 56,213 | +56,213 | NEW | $8.22 | Q3 2015 |