| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -90,873 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | -0.12% | $1,012,000 | 90,873 | -25,000 | -22% | $11.14 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $1,287,000 | 115,873 | 0 | $11.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | 0% | $1,191,000 | 115,873 | 0 | $10.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.05% | $1,271,000 | 115,873 | -11,127 | -8.8% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $1,162,000 | 127,000 | 0 | $9.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.01% | $1,169,000 | 127,000 | -3,000 | -2.3% | $9.20 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $1,178,000 | 130,000 | 0 | $9.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.08% | $1,482,000 | 130,000 | +30,000 | +30% | $11.40 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $1,100,000 | 100,000 | +100,000 | NEW | $11.00 | Q3 2015 |