| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -29,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | -0.39% | $181,000 | 29,000 | -202,588 | -87% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.04% | $1,561,000 | 231,588 | +13,100 | +6% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.04% | $1,449,000 | 218,488 | -12,570 | -5.4% | $6.63 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $1,465,000 | 231,058 | 0 | $6.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | 0% | $1,322,000 | 231,058 | 0 | $5.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | 0% | $1,185,000 | 231,058 | 0 | $5.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | +0.06% | $1,282,000 | 231,058 | +20,000 | +9.5% | $5.55 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.13% | $1,159,000 | 211,058 | -40,000 | -16% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.19% | $1,403,000 | 251,058 | +44,270 | +21% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,193,000 | 206,788 | 0 | $5.77 | Q4 2015 | ||
| 30 Sep 2014 | 5% | 0% | $2,952,000 | 429,756 | 0 | $6.87 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | +2.4% | $3,073,000 | 429,756 | +219,274 | +104% | $7.15 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $1,484,000 | 210,482 | +210,482 | NEW | $7.05 | Q1 2014 |