| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -43,110 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0.07% | $537,000 | 43,110 | -19,512 | -31% | $12.46 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $801,000 | 62,622 | 0 | $12.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $761,000 | 62,622 | 0 | $12.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $682,000 | 62,622 | 0 | $10.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | 0% | $726,000 | 62,622 | 0 | $11.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | -0.44% | $753,000 | 62,622 | -105,473 | -63% | $12.02 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $1,783,000 | 168,095 | 0 | $10.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | +0.01% | $1,654,000 | 168,095 | +2,001 | +1.2% | $9.84 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $1,792,000 | 166,094 | 0 | $10.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.54% | $2,159,000 | 166,094 | +156,094 | +1561% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $134,000 | 10,000 | 0 | $13.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $149,000 | 10,000 | 0 | $14.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $173,000 | 10,000 | 0 | $17.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $190,000 | 10,000 | 0 | $19.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $196,000 | 10,000 | 0 | $19.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $209,000 | 10,000 | 0 | $20.90 | Q4 2013 |