| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -150,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.7% | $1,806,000 | 150,000 | -92,113 | -38% | $12.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,683,000 | 242,113 | 0 | $11.08 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.93% | $3,031,000 | 242,113 | +125,000 | +107% | $12.52 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | 0% | $1,334,000 | 117,113 | 0 | $11.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $1,562,000 | 117,113 | 0 | $13.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | +0.09% | $1,002,000 | 117,113 | +11,852 | +11% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.06% | $954,000 | 105,261 | -7,415 | -6.6% | $9.06 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.04% | $891,000 | 112,676 | -5,165 | -4.4% | $7.91 | Q2 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $1,355,000 | 117,841 | -10,000 | -7.8% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $1,331,000 | 127,841 | -316 | -0.25% | $10.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $1,354,000 | 128,157 | +3,157 | +2.5% | $10.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $1,549,000 | 125,000 | +125,000 | NEW | $12.39 | Q1 2015 |