| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -115,179 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.2% | -0.11% | $2,134,000 | 115,179 | -66,927 | -37% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $3,012,000 | 182,106 | 0 | $16.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $2,209,000 | 182,106 | 0 | $12.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $2,176,000 | 182,106 | 0 | $11.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.01% | $1,811,000 | 182,106 | -7,804 | -4.1% | $9.94 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $1,774,000 | 189,910 | 0 | $9.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $1,567,000 | 189,910 | 0 | $8.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.03% | $1,624,000 | 189,910 | +16,675 | +9.6% | $8.55 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $1,369,000 | 173,235 | +100 | +0.06% | $7.90 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $1,368,000 | 173,135 | +22,687 | +15% | $7.90 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.1% | $1,204,000 | 150,448 | +69,154 | +85% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $647,000 | 81,294 | +81,294 | NEW | $7.96 | Q4 2014 |