| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -52,042 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.04% | $581,000 | 52,042 | -41,631 | -44% | $11.16 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.14% | $951,000 | 93,673 | -153,228 | -62% | $10.15 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $2,170,000 | 246,901 | +246,901 | NEW | $8.79 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -135,537 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | -0.09% | $1,191,000 | 135,537 | -127,830 | -49% | $8.79 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.1% | $2,549,000 | 263,367 | +171,650 | +187% | $9.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.22% | $814,000 | 91,717 | -269,556 | -75% | $8.88 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.03% | $3,309,000 | 361,273 | -37,378 | -9.4% | $9.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.3% | $3,098,000 | 398,651 | +386,416 | +3158% | $7.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.07% | $111,000 | 12,235 | -44,394 | -78% | $9.07 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.13% | $643,000 | 56,629 | -45,308 | -44% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.43% | $1,488,000 | 101,937 | -154,963 | -60% | $14.60 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.72% | $3,466,000 | 256,900 | +256,900 | NEW | $13.49 | Q1 2015 |