| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -16,230 | -100% | $11.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.03% | $144,000 | 16,230 | -16,535 | -50% | $8.87 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.09% | $242,000 | 32,765 | -55,631 | -63% | $7.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $791,000 | 88,396 | +88,396 | NEW | $8.95 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -28,444 | -100% | $11.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.18% | $239,000 | 28,444 | -182,727 | -87% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.07% | $1,404,000 | 211,171 | -107,666 | -34% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $1,961,000 | 318,837 | +14,620 | +4.8% | $6.15 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.09% | $2,522,000 | 304,217 | +118,722 | +64% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $1,319,000 | 185,495 | +38,243 | +26% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $963,000 | 147,252 | +50,138 | +52% | $6.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $399,000 | 97,114 | +97,114 | NEW | $4.11 | Q4 2015 |