| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -119,344 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | +0.05% | $925,000 | 119,344 | +55,366 | +87% | $7.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $507,000 | 63,978 | -2,710 | -4.1% | $7.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $556,000 | 66,688 | -5,700 | -7.9% | $8.34 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $623,000 | 72,388 | +72,388 | NEW | $8.61 | Q3 2017 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -126,105 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | -0.09% | $1,034,000 | 126,105 | -47,195 | -27% | $8.20 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.05% | $1,572,000 | 173,300 | +22,559 | +15% | $9.07 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.22% | $1,420,000 | 150,741 | +113,936 | +310% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $328,000 | 36,805 | +22,095 | +150% | $8.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.06% | $140,000 | 14,710 | -32,582 | -69% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.05% | $487,000 | 47,292 | -24,259 | -34% | $10.30 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.03% | $728,000 | 71,551 | -11,800 | -14% | $10.17 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $844,000 | 83,351 | 0 | $10.13 | Q4 2013 |