| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -269,800 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.19% | 0% | $2,150,000 | 269,800 | 0 | $7.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $2,156,000 | 269,800 | 0 | $7.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $2,145,000 | 269,800 | 0 | $7.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $1,311,000 | 269,800 | 0 | $4.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $1,333,000 | 269,800 | 0 | $4.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $1,193,000 | 269,800 | 0 | $4.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $1,290,000 | 269,800 | 0 | $4.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.01% | $1,373,000 | 269,800 | +17,100 | +6.8% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.09% | $1,402,000 | 252,700 | -181,700 | -42% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.07% | $3,171,000 | 434,400 | +116,800 | +37% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.08% | $2,563,000 | 317,600 | +126,300 | +66% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $1,534,000 | 191,300 | +191,300 | NEW | $8.02 | Q4 2014 |