| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.56% | $0 | 0 | -23,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.56% | -1.1% | $230,000 | 23,000 | -44,500 | -66% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.65% | $602,000 | 67,500 | +26,800 | +66% | $8.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $425,000 | 40,700 | +2,700 | +7.1% | $10.44 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -1.5% | $441,000 | 38,000 | -57,000 | -60% | $11.61 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.62% | $1,071,000 | 95,000 | +17,500 | +23% | $11.27 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | 0% | $856,000 | 77,500 | 0 | $11.05 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.93% | $901,000 | 77,500 | -30,000 | -28% | $11.63 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.34% | $1,106,000 | 107,500 | +15,000 | +16% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.12% | $1,072,000 | 92,500 | +6,000 | +6.9% | $11.59 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $995,000 | 86,500 | +86,500 | NEW | $11.50 | Q1 2016 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -18,250 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.27% | +0.27% | $193,000 | 18,250 | +18,250 | NEW | $10.58 | Q1 2015 |