| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -51,302 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | -0.05% | $349,000 | 51,302 | -12,000 | -19% | $6.80 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.18% | $415,000 | 63,302 | -43,800 | -41% | $6.56 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $799,000 | 107,102 | 0 | $7.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | -0% | $816,000 | 107,102 | -1,000 | -0.93% | $7.62 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.1% | $686,000 | 108,102 | -24,900 | -19% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $870,000 | 133,002 | 0 | $6.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $633,000 | 133,002 | 0 | $4.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.04% | $799,000 | 133,002 | +9,500 | +7.7% | $6.01 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.03% | $846,000 | 123,502 | -8,018 | -6.1% | $6.85 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.14% | $1,133,000 | 131,520 | -25,400 | -16% | $8.61 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.23% | $1,522,000 | 156,920 | -40,000 | -20% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | 0% | $1,536,000 | 196,920 | 0 | $7.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | +0.04% | $1,684,000 | 196,920 | +10,400 | +5.6% | $8.55 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | 0% | $1,783,000 | 186,520 | 0 | $9.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | -0.3% | $1,526,000 | 186,520 | -63,800 | -25% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $2,315,000 | 250,320 | +10,800 | +4.5% | $9.25 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.34% | $2,601,000 | 239,520 | +42,400 | +22% | $10.86 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $2,005,000 | 197,120 | 0 | $10.17 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $1,808,000 | 197,120 | 0 | $9.17 | Q4 2013 |