| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -100,385 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -2.3% | $979,000 | 100,385 | -217,855 | -68% | $9.75 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -3.4% | $3,135,000 | 318,240 | -326,315 | -51% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | 0% | $5,575,000 | 644,555 | 0 | $8.65 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | +0.25% | $4,737,000 | 644,555 | +36,938 | +6.1% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 4% | 0% | $4,284,000 | 607,617 | 0 | $7.05 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | -0.7% | $5,074,000 | 607,617 | -101,094 | -14% | $8.35 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.17% | $5,911,000 | 708,711 | -30,215 | -4.1% | $8.34 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | 0% | $5,365,000 | 738,926 | 0 | $7.26 | Q2 2016 | ||
| 31 Mar 2016 | 7.3% | 0% | $6,229,000 | 738,926 | 0 | $8.43 | Q1 2016 | ||
| 31 Dec 2015 | 6.3% | -1.7% | $5,180,000 | 738,926 | -195,561 | -21% | $7.01 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | 0% | $7,943,000 | 934,487 | 0 | $8.50 | Q3 2015 | ||
| 30 Jun 2015 | 7% | 0% | $7,158,000 | 934,487 | 0 | $7.66 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | 0% | $6,233,000 | 934,487 | 0 | $6.67 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | 0% | $5,925,000 | 934,487 | 0 | $6.34 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | +0.3% | $5,317,000 | 934,487 | +60,000 | +6.9% | $5.69 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | 0% | $4,792,000 | 874,487 | 0 | $5.48 | Q2 2014 | ||
| 31 Mar 2014 | 5.1% | 0% | $5,098,000 | 874,487 | 0 | $5.83 | Q1 2014 | ||
| 31 Dec 2013 | 5.5% | 0% | $5,291,000 | 874,487 | 0 | $6.05 | Q4 2013 |