| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -115,114 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $1,029,000 | 115,114 | +115,114 | NEW | $8.94 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -74,518 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.01% | $671,000 | 74,518 | +38,745 | +108% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $311,000 | 35,773 | +35,773 | NEW | $8.69 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -109,099 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0.01% | $827,000 | 109,099 | +17,773 | +19% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.15% | $697,000 | 91,326 | -292,602 | -76% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.17% | $2,787,000 | 383,928 | +312,827 | +440% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.22% | $533,000 | 71,101 | -396,786 | -85% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $3,593,000 | 467,887 | +467,887 | NEW | $7.68 | Q4 2015 |