| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.56% | $0 | 0 | -193,189 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.56% | +0.03% | $2,038,000 | 193,189 | +11,181 | +6.1% | $10.55 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $1,953,000 | 182,008 | 0 | $10.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.14% | $1,958,000 | 182,008 | -43,498 | -19% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $2,358,000 | 225,506 | -3,392 | -1.5% | $10.46 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.09% | $2,362,000 | 228,898 | +35,451 | +18% | $10.32 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.47% | $1,930,000 | 193,447 | +179,398 | +1277% | $9.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $139,000 | 14,049 | +14,049 | NEW | $9.89 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -32,667 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.04% | $297,000 | 32,667 | +19,676 | +151% | $9.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $115,000 | 12,991 | +8,674 | +201% | $8.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.16% | $36,000 | 4,317 | -57,669 | -93% | $8.34 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $614,000 | 61,986 | +3,557 | +6.1% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.22% | $588,000 | 58,429 | +58,429 | NEW | $10.06 | Q1 2015 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -97,229 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.21% | +0.35% | $930,000 | 97,229 | +86,429 | +800% | $9.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $101,000 | 10,800 | 0 | $9.35 | Q4 2013 |