| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -32,972 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | -0.26% | $255,000 | 32,972 | -67,739 | -67% | $7.73 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $798,000 | 100,711 | +8,906 | +9.7% | $7.92 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.35% | $765,000 | 91,805 | -88,454 | -49% | $8.33 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.82% | $1,552,000 | 180,259 | +180,259 | NEW | $8.61 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -21,626 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | +0.1% | $183,000 | 21,626 | +21,626 | NEW | $8.46 | Q1 2017 | |
| 31 Dec 2016 | -0.58% | $0 | 0 | -105,945 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.58% | +0.58% | $885,000 | 105,945 | +105,945 | NEW | $8.35 | Q3 2016 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -26,506 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | +0.04% | $236,000 | 26,506 | +7,490 | +39% | $8.90 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $180,000 | 19,016 | -5,163 | -21% | $9.47 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $249,000 | 24,179 | +24,179 | NEW | $10.30 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -12,909 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $131,000 | 12,909 | 0 | $10.15 | Q4 2013 |