| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -484,484 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | +0% | $4,331,000 | 484,484 | +116 | +0.02% | $8.94 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $4,587,000 | 484,368 | 0 | $9.47 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $435,000 | 484,252 | 0 | $0.90 * | Q3 2017 | |||
| 30 Jun 2017 | 0.23% | +0% | $4,207,000 | 484,076 | +117 | +0.02% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $3,998,000 | 483,959 | 0 | $8.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $3,668,000 | 483,959 | 0 | $7.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.02% | $3,693,000 | 483,959 | -49,310 | -9.2% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $3,872,000 | 533,269 | 0 | $7.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $4,000,000 | 533,269 | 0 | $7.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $4,096,000 | 533,269 | 0 | $7.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | +0.04% | $4,000,000 | 533,269 | +110,000 | +26% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $3,657,000 | 423,269 | -12,000 | -2.8% | $8.64 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $3,878,000 | 435,269 | 0 | $8.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0% | $3,695,000 | 435,269 | -3,800 | -0.87% | $8.49 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $3,737,000 | 439,069 | -6,250 | -1.4% | $8.51 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $3,972,000 | 445,319 | 0 | $8.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0.21% | $3,736,000 | 445,319 | +445,319 | NEW | $8.39 | Q1 2014 |