| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.83% | $0 | 0 | -189,010 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.83% | -0.02% | $1,642,000 | 189,010 | -4,300 | -2.2% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -2.3% | $1,597,000 | 193,310 | -523,040 | -73% | $8.26 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.07% | $5,430,000 | 716,350 | +18,100 | +2.6% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $5,328,000 | 698,250 | -3,150 | -0.45% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.23% | $5,092,000 | 701,400 | +59,000 | +9.2% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.3% | $4,818,000 | 642,400 | +327,281 | +104% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,420,000 | 315,119 | 0 | $7.68 | Q4 2015 |