| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -208,957 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | 0% | $2,073,000 | 208,957 | 0 | $9.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $2,083,000 | 208,957 | 0 | $9.97 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $2,099,000 | 406,957 | 0 | $5.16 * | Q4 2016 | |||
| 30 Sep 2016 | 0.46% | +0% | $2,051,000 | 206,957 | +1,002 | +0.49% | $9.91 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $2,037,000 | 205,955 | +4,149 | +2.1% | $9.89 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $1,974,000 | 201,806 | +1,500 | +0.75% | $9.78 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $1,943,000 | 200,306 | -613 | -0.31% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $1,991,000 | 200,919 | +919 | +0.46% | $9.91 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $1,972,000 | 200,000 | +200,000 | NEW | $9.86 | Q2 2015 |