| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -139,988 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0% | $822,000 | 139,988 | -3,927 | -2.7% | $5.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $888,000 | 143,915 | -47,708 | -25% | $6.17 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.09% | $1,203,000 | 191,623 | -122,657 | -39% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $2,002,000 | 314,280 | -647 | -0.21% | $6.37 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.05% | $1,956,000 | 314,927 | +62,110 | +25% | $6.21 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.11% | $1,600,000 | 252,817 | +134,897 | +114% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.06% | $764,000 | 117,920 | -73,267 | -38% | $6.48 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.25% | $1,262,000 | 191,187 | -256,112 | -57% | $6.60 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.01% | $2,854,000 | 447,299 | -13,540 | -2.9% | $6.38 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $2,940,000 | 460,839 | -13,988 | -2.9% | $6.38 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $2,996,000 | 474,827 | -3,864 | -0.81% | $6.31 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $3,025,000 | 478,691 | 0 | $6.32 | Q2 2015 |