| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.5% | $0 | 0 | -428,263 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.5% | +0.04% | $4,561,000 | 428,263 | +4,801 | +1.1% | $10.65 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.8% | $3,633,000 | 423,462 | +124,152 | +41% | $8.58 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $2,412,000 | 299,310 | 0 | $8.06 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | 0% | $2,586,000 | 299,310 | 0 | $8.64 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $2,332,000 | 299,310 | 0 | $7.79 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $2,709,000 | 299,310 | 0 | $9.05 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $3,083,000 | 299,310 | 0 | $10.30 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $3,268,000 | 299,310 | 0 | $10.92 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.22% | $3,080,000 | 299,310 | -32,690 | -9.8% | $10.29 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | 0% | $4,104,000 | 332,000 | 0 | $12.36 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $4,479,000 | 332,000 | 0 | $13.49 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | 0% | $4,731,000 | 332,000 | 0 | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $5,143,000 | 332,000 | 0 | $15.49 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | 0% | $4,884,000 | 332,000 | 0 | $14.71 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | +1.4% | $5,010,000 | 332,000 | +152,000 | +84% | $15.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $2,560,000 | 180,000 | +180,000 | NEW | $14.22 | Q3 2014 |