| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -87,248 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | 0% | $714,000 | 87,248 | 0 | $8.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.05% | $660,000 | 87,248 | -71,572 | -45% | $7.56 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $1,453,000 | 158,820 | -11,349 | -6.7% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,710,000 | 170,169 | +16,641 | +11% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $1,566,000 | 153,528 | +10,370 | +7.2% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $1,402,000 | 143,158 | +12,395 | +9.5% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $1,509,000 | 130,763 | 0 | $11.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.03% | $1,397,000 | 130,763 | +33,681 | +35% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,000,000 | 97,082 | +4,631 | +5% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $912,000 | 92,451 | +92,451 | NEW | $9.86 | Q4 2015 |