| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -33,900 | -100% | $10.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $297,000 | 33,900 | 0 | $8.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.03% | $324,000 | 33,900 | -12,600 | -27% | $9.56 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $565,000 | 46,500 | 0 | $12.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $565,000 | 46,500 | 0 | $12.15 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.45% | $0 | 0 | -2,000 | -100% | $10.27 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $574,000 | 46,500 | +1,500 | +3.3% | $12.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | +0.45% | $25,000 | 2,000 | +2,000 | NEW | $12.50 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.07% | $572,000 | 45,000 | +17,500 | +64% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $324,000 | 27,500 | 0 | $11.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $247,000 | 27,500 | 0 | $8.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $249,000 | 27,500 | +27,500 | NEW | $9.05 | Q1 2016 |