| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.21% | $0 | 0 | -82,953 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.21% | +0.21% | $1,020,000 | 82,953 | +82,953 | NEW | $12.30 | Q2 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -187,974 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | -0.2% | $2,162,000 | 187,974 | -173,453 | -48% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.06% | $4,644,000 | 361,427 | +53,772 | +17% | $12.85 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.19% | $4,230,000 | 307,655 | +168,068 | +120% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $1,647,000 | 139,587 | 0 | $11.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.01% | $1,540,000 | 139,587 | -4,779 | -3.3% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.02% | $1,481,000 | 144,366 | -4,951 | -3.3% | $10.26 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $1,498,000 | 149,317 | 0 | $10.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | 0% | $1,468,000 | 149,317 | 0 | $9.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | +0.52% | $1,629,000 | 149,317 | +97,382 | +188% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $657,000 | 51,935 | +51,935 | NEW | $12.65 | Q2 2015 |