| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2% | $0 | 0 | -185,966 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | -0.38% | $1,869,000 | 185,966 | -35,916 | -16% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.08% | $2,632,000 | 221,882 | +6,957 | +3.2% | $11.86 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $2,388,000 | 214,925 | 0 | $11.11 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | 0% | $2,781,000 | 214,925 | 0 | $12.94 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | -1.1% | $3,278,000 | 214,925 | -50,000 | -19% | $15.25 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +2% | $2,925,000 | 264,925 | +128,665 | +94% | $11.04 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.53% | $1,485,000 | 136,260 | +29,000 | +27% | $10.90 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.65% | $986,000 | 107,260 | +42,000 | +64% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.94% | $783,000 | 65,260 | -39,538 | -38% | $12.00 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.71% | $1,301,000 | 104,798 | +42,845 | +69% | $12.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $862,000 | 61,953 | +61,953 | NEW | $13.91 | Q3 2015 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -36,608 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.64% | 0% | $710,000 | 36,608 | 0 | $19.39 | Q4 2014 |