| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.1% | +1.1% | $2,884,000 | 293,098 | +293,098 | NEW | $9.84 | Q4 2018 | |
| 31 Mar 2017 | -0.63% | $0 | 0 | -138,507 | -100% | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | -1.5% | $1,644,000 | 138,507 | -336,284 | -71% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $5,603,000 | 474,791 | -4,675 | -0.98% | $11.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $5,404,000 | 479,466 | -10,050 | -2.1% | $11.27 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $5,478,000 | 489,516 | +11,307 | +2.4% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.49% | $5,189,000 | 478,209 | +162,738 | +52% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $3,571,000 | 315,471 | -14,533 | -4.4% | $11.32 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.48% | $3,755,000 | 330,004 | +164,485 | +99% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.05% | $1,925,000 | 165,519 | +17,790 | +12% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $1,681,000 | 147,729 | +147,729 | NEW | $11.38 | Q4 2014 |