| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -58% | $0 | 0 | -249,132 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 58% | -93% | $2,890,000 | 249,132 | -399,074 | -62% | $11.60 | Q3 2017 | |
| 30 Jun 2017 | 15% | -2.4% | $7,941,000 | 648,206 | -101,789 | -14% | $12.25 | Q2 2017 | |
| 31 Mar 2017 | 13% | +3.8% | $7,537,000 | 749,995 | +220,985 | +42% | $10.05 | Q1 2017 | |
| 31 Dec 2016 | 11% | +1% | $5,687,000 | 529,010 | +51,100 | +11% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +1.3% | $4,841,000 | 477,910 | +72,122 | +18% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -2.4% | $4,029,000 | 405,788 | -152,599 | -27% | $9.93 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +6.4% | $5,897,000 | 558,387 | +453,919 | +435% | $10.56 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $1,141,000 | 104,468 | +104,468 | NEW | $10.92 | Q4 2015 |