| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -12,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.11% | $133,000 | 12,500 | -39,580 | -76% | $10.64 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $543,000 | 52,080 | 0 | $10.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.01% | $539,000 | 52,080 | +2,431 | +4.9% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $508,000 | 49,649 | -1,174 | -2.3% | $10.23 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $519,000 | 50,823 | 0 | $10.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $516,000 | 50,823 | 0 | $10.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.01% | $512,000 | 50,823 | -5,000 | -9% | $10.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $509,000 | 55,823 | 0 | $9.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.01% | $554,000 | 55,823 | +2,797 | +5.3% | $9.92 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $521,000 | 53,026 | +53,026 | NEW | $9.83 | Q4 2015 |