| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.36% | $0 | 0 | -45,450 | -100% | $10.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.01% | $458,000 | 45,450 | +1,400 | +3.2% | $10.08 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.09% | $441,000 | 44,050 | -11,084 | -20% | $10.01 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | 0% | $529,000 | 55,134 | 0 | $9.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $481,000 | 55,134 | 0 | $8.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0% | $470,000 | 55,134 | -400 | -0.72% | $8.52 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.06% | $475,000 | 55,534 | -7,600 | -12% | $8.55 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.16% | $501,000 | 63,134 | -21,916 | -26% | $7.94 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.07% | $689,000 | 85,050 | -9,750 | -10% | $8.10 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.04% | $836,000 | 94,800 | -5,200 | -5.2% | $8.82 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.04% | $974,000 | 100,000 | -4,675 | -4.5% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0% | $1,112,000 | 104,675 | +400 | +0.38% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.04% | $1,045,000 | 104,275 | +4,700 | +4.7% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.05% | $962,890 | 99,575 | -5,500 | -5.2% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.13% | $1,101,186 | 105,075 | +13,600 | +15% | $10.48 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0% | $937,619 | 91,475 | -400 | -0.44% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $852,600 | 91,875 | 0 | $9.28 | Q4 2013 |