| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.46% | $0 | 0 | -184,578 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.46% | -0.05% | $1,792,000 | 184,578 | -20,214 | -9.9% | $9.71 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $2,042,000 | 204,792 | +204,563 | +89329% | $9.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.79% | $2,474 | 229 | -238,205 | -100% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.06% | $2,537,000 | 238,434 | -18,667 | -7.3% | $10.64 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $2,625,000 | 257,101 | -2,696 | -1% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.03% | $2,562,000 | 259,797 | -8,606 | -3.2% | $9.86 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $2,620,000 | 268,403 | -10,026 | -3.6% | $9.76 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $2,592,000 | 278,429 | -11,470 | -4% | $9.31 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.04% | $2,615,000 | 289,899 | -10,974 | -3.6% | $9.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $2,804,000 | 300,873 | +300,632 | +124744% | $9.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,233 | 241 | +241 | NEW | $9.27 | Q4 2014 |