| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.72% | $0 | 0 | -166,193 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.72% | -0.01% | $1,492,000 | 166,193 | -1,844 | -1.1% | $8.98 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $1,480,000 | 168,037 | -8,924 | -5% | $8.81 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.08% | $1,554,000 | 176,961 | -18,837 | -9.6% | $8.78 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.14% | $1,733,000 | 195,798 | -33,487 | -15% | $8.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $2,054,000 | 229,285 | 0 | $8.96 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.2% | $2,018,000 | 229,285 | +40,560 | +21% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.93% | $1,642,000 | 188,725 | +188,725 | NEW | $8.70 | Q1 2017 | |
| 31 Dec 2016 | -0.66% | $0 | 0 | -117,827 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.66% | +0.66% | $1,007,000 | 117,827 | +117,827 | NEW | $8.55 | Q3 2016 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -85,039 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.45% | +0.09% | $719,000 | 85,039 | +16,193 | +24% | $8.45 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.38% | $587,000 | 68,846 | -70,014 | -50% | $8.53 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.8% | $1,230,000 | 138,860 | +138,860 | NEW | $8.86 | Q3 2014 |