| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1% | $0 | 0 | -421,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1% | +0% | $5,056,000 | 421,000 | +938 | +0.22% | $12.01 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $4,381,000 | 420,062 | +5,000 | +1.2% | $10.43 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -1.7% | $3,943,000 | 415,062 | -1,000,000 | -71% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.25% | $15,056,000 | 1,415,062 | +82,000 | +6.2% | $10.64 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $15,623,000 | 1,333,062 | 0 | $11.72 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | +0.27% | $14,570,000 | 1,333,062 | +114,000 | +9.4% | $10.93 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +1.5% | $14,105,000 | 1,219,062 | +590,000 | +94% | $11.57 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.5% | $6,101,000 | 629,062 | +596,000 | +1803% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $363,000 | 33,062 | 0 | $10.98 | Q4 2015 |