| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.77% | $0 | 0 | -124,162 | -100% | $9.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.01% | $1,574,000 | 124,162 | -1,601 | -1.3% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.04% | $1,615,000 | 125,763 | +6,092 | +5.1% | $12.84 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.03% | $1,565,000 | 119,671 | +4,967 | +4.3% | $13.08 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.01% | $1,468,000 | 114,704 | +2,476 | +2.2% | $12.80 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.09% | $1,511,000 | 112,228 | +14,019 | +14% | $13.46 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.07% | $1,332,000 | 98,209 | +10,143 | +12% | $13.56 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $1,170,000 | 88,066 | +2,543 | +3% | $13.29 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $1,125,000 | 85,523 | +85,523 | NEW | $13.15 | Q4 2015 |