| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.4% | $0 | 0 | -119,392 | -100% | $16.51 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -3.2% | $1,357,000 | 119,392 | -112,257 | -48% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.8% | $2,509,000 | 231,649 | +214,834 | +1278% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $185,000 | 16,815 | -4,624 | -22% | $11.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $238,000 | 21,439 | +21,439 | NEW | $11.10 | Q2 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -148,975 | -100% | $16.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.19% | $1,914,000 | 148,975 | +116,293 | +356% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $408,000 | 32,682 | +32,682 | NEW | $12.48 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -14,970 | -100% | $16.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -1.6% | $143,000 | 14,970 | -352,486 | -96% | $9.55 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.99% | $3,597,000 | 367,456 | +367,456 | NEW | $9.79 | Q3 2015 |