| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -147,645 | -100% | $10.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $1,928,000 | 147,645 | -1,150 | -0.77% | $13.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.03% | $1,927,000 | 148,795 | +39,783 | +36% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $1,367,000 | 109,012 | +14,942 | +16% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $1,180,000 | 94,070 | +25,180 | +37% | $12.54 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $865,000 | 68,890 | +5,000 | +7.8% | $12.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $791,000 | 63,890 | +3,000 | +4.9% | $12.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $705,000 | 60,890 | +8,835 | +17% | $11.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $564,000 | 52,055 | +16,500 | +46% | $10.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $392,000 | 35,555 | +35,555 | NEW | $11.03 | Q3 2015 |