| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -13,732 | -100% | $9.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $139,000 | 13,732 | 0 | $10.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $141,000 | 13,732 | +13,732 | NEW | $10.27 | Q3 2017 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -23,100 | -100% | $9.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0% | $242,000 | 23,100 | -127 | -0.55% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.1% | $236,000 | 23,227 | -16,302 | -41% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $388,000 | 39,529 | +164 | +0.42% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.1% | $379,000 | 39,365 | +16,112 | +69% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.55% | $230,204 | 23,253 | -85,289 | -79% | $9.90 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.08% | $1,047,426 | 108,542 | -11,252 | -9.4% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.03% | $1,127,261 | 119,794 | +4,094 | +3.5% | $9.41 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0% | $1,115,347 | 115,700 | +450 | +0.39% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $1,089,113 | 115,250 | +567 | +0.49% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,036,734 | 114,683 | 0 | $9.04 | Q4 2013 |