| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.77% | $0 | 0 | -269,355 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.77% | 0% | $2,036,000 | 269,355 | 0 | $7.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | 0% | $2,052,000 | 269,355 | 0 | $7.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | 0% | $2,052,000 | 269,355 | 0 | $7.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | 0% | $2,047,000 | 269,355 | 0 | $7.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | 0% | $2,017,000 | 269,355 | 0 | $7.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | 0% | $1,988,000 | 269,355 | 0 | $7.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.05% | $1,926,000 | 269,355 | -13,376 | -4.7% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $1,954,000 | 282,731 | 0 | $6.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0.93% | $1,962,000 | 282,731 | +282,731 | NEW | $6.94 | Q4 2015 | |
| 31 Mar 2015 | -0.58% | $0 | 0 | -182,398 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.58% | +0.58% | $1,472,000 | 182,398 | +182,398 | NEW | $8.07 | Q4 2014 | |
| 30 Sep 2011 | 1.1% | 0% | $2,109,000 | 282,729 | 0 | $7.46 | Q3 2011 |