| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -261,259 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | 0% | $2,483,000 | 261,259 | 0 | $9.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $2,602,000 | 261,259 | 0 | $9.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.02% | $2,781,000 | 261,259 | +20,501 | +8.5% | $10.64 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $2,411,000 | 240,758 | +89,985 | +60% | $10.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.05% | $1,490,000 | 150,773 | +70,773 | +88% | $9.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $719,000 | 80,000 | 0 | $8.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $686,000 | 80,000 | 0 | $8.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $664,000 | 80,000 | 0 | $8.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.05% | $643,000 | 80,000 | -82,598 | -51% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $1,213,000 | 162,598 | 0 | $7.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $1,203,000 | 162,598 | -21,479 | -12% | $7.40 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $1,509,000 | 184,077 | 0 | $8.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $1,880,000 | 184,077 | 0 | $10.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0% | $1,747,000 | 184,077 | -3,402 | -1.8% | $9.49 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $1,846,000 | 187,479 | +16,850 | +9.9% | $9.85 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.06% | $1,835,000 | 170,629 | +89,462 | +110% | $10.75 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $1,052,000 | 81,167 | +81,167 | NEW | $12.96 | Q2 2014 |