| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -480,472 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | -0.02% | $3,238,000 | 480,472 | -6,055 | -1.2% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $3,226,000 | 486,527 | -11,900 | -2.4% | $6.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $3,235,000 | 498,427 | -9,015 | -1.8% | $6.49 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $3,121,000 | 507,442 | +23,360 | +4.8% | $6.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $2,483,000 | 484,082 | +4,840 | +1% | $5.13 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $2,660,000 | 479,242 | +980 | +0.2% | $5.55 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.32% | $2,736,000 | 478,262 | +86,940 | +22% | $5.72 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.32% | $2,187,000 | 391,322 | +69,211 | +21% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $1,859,000 | 322,111 | 0 | $5.77 | Q4 2015 |