| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.83% | $0 | 0 | -164,886 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.83% | -0.37% | $1,954,000 | 164,886 | -73,672 | -31% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.1% | $3,029,000 | 238,558 | -16,788 | -6.6% | $12.70 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.52% | $3,468,000 | 255,346 | +90,092 | +55% | $13.58 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $2,029,000 | 165,254 | -27,131 | -14% | $12.28 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.29% | $2,334,000 | 192,385 | +45,015 | +31% | $12.13 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.4% | $1,740,000 | 147,370 | -59,490 | -29% | $11.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.32% | $2,087,000 | 206,860 | -59,614 | -22% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.6% | $2,132,000 | 266,474 | +231,474 | +661% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $264,000 | 35,000 | +35,000 | NEW | $7.54 | Q3 2015 |