| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -25,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.15% | 0% | $258,000 | 25,000 | 0 | $10.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $312,000 | 25,000 | 0 | $12.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $290,000 | 25,000 | 0 | $11.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $241,000 | 25,000 | 0 | $9.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $248,000 | 25,000 | 0 | $9.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.03% | $279,000 | 25,000 | -5,000 | -17% | $11.16 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $380,000 | 30,000 | -5,000 | -14% | $12.67 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $456,000 | 35,000 | 0 | $13.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $343,000 | 35,000 | 0 | $9.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $284,000 | 35,000 | 0 | $8.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $311,000 | 35,000 | 0 | $8.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $301,000 | 35,000 | 0 | $8.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $449,000 | 35,000 | 0 | $12.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $443,000 | 35,000 | 0 | $12.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.03% | $895,000 | 35,000 | +2,500 | +7.7% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $834,000 | 32,500 | +32,500 | NEW | $25.66 | Q1 2015 |