| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -349,998 | -100% | $8.71 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.19% | $3,146,000 | 349,998 | -36,558 | -9.5% | $8.99 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $3,723,000 | 386,556 | +12,070 | +3.2% | $9.63 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $3,531,000 | 374,486 | -6,310 | -1.7% | $9.43 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.12% | $3,568,000 | 380,796 | +22,008 | +6.1% | $9.37 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.7% | $3,258,000 | 358,788 | +310,093 | +637% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $436,000 | 48,695 | -1,000 | -2% | $8.95 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.27% | $469,000 | 49,695 | -43,690 | -47% | $9.44 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | 0% | $912,000 | 93,385 | 0 | $9.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.02% | $885,000 | 93,385 | -2,700 | -2.8% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.01% | $976,000 | 96,085 | -1,000 | -1% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $932,000 | 97,085 | -4,602 | -4.5% | $9.60 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $1,099,000 | 101,687 | -2,400 | -2.3% | $10.81 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.1% | $1,126,000 | 104,087 | -17,420 | -14% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.16% | $1,295,000 | 121,507 | +25,700 | +27% | $10.66 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0% | $1,120,000 | 95,807 | +400 | +0.42% | $11.69 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $1,101,000 | 95,407 | -2,870 | -2.9% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.18% | $1,111,000 | 98,277 | -28,860 | -23% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,433,000 | 127,137 | 0 | $11.27 | Q4 2013 |