| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -20,000 | -100% | $8.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.13% | $156,000 | 20,000 | -28,373 | -59% | $7.80 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.13% | $383,000 | 48,373 | +35,543 | +277% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $99,000 | 12,830 | +12,830 | NEW | $7.72 | Q3 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -279,212 | -100% | $8.68 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.13% | $1,927,000 | 279,212 | -34,160 | -11% | $6.90 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.34% | $2,012,000 | 313,372 | -98,619 | -24% | $6.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.18% | $2,509,000 | 411,991 | +54,909 | +15% | $6.09 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $2,071,000 | 357,082 | 0 | $5.80 | Q4 2015 |