| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.5% | $0 | 0 | -89,386 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.5% | +0.02% | $1,003,000 | 89,386 | +3,385 | +3.9% | $11.22 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.61% | $1,290,000 | 86,001 | -105,780 | -55% | $15.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.13% | $2,790,000 | 191,781 | -19,382 | -9.2% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.23% | $3,782,000 | 211,163 | +19,382 | +10% | $17.91 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $3,582,000 | 191,781 | -7,603 | -3.8% | $18.68 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.1% | $2,989,000 | 199,384 | -9,003 | -4.3% | $14.99 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $2,730,000 | 208,387 | +5,087 | +2.5% | $13.10 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.2% | $2,100,000 | 203,300 | -25,689 | -11% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $2,475,000 | 228,989 | 0 | $10.81 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $2,391,000 | 228,989 | 0 | $10.44 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.43% | $2,171,000 | 228,989 | +79,610 | +53% | $9.48 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -1.4% | $1,891,000 | 149,379 | -352,934 | -70% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $4,888,000 | 502,313 | -9,225 | -1.8% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $5,679,000 | 511,538 | 0 | $11.10 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.02% | $6,614,000 | 511,538 | +6,359 | +1.3% | $12.93 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $6,633,000 | 505,179 | +505,179 | NEW | $13.13 | Q2 2014 |