| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.8% | $0 | 0 | -242,804 | -100% | $9.69 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -0.01% | $3,370,000 | 242,804 | -850 | -0.35% | $13.88 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $3,253,000 | 243,654 | +5,190 | +2.2% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $3,102,416 | 238,464 | +5,700 | +2.4% | $13.01 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $3,286,627 | 232,764 | +4,364 | +1.9% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $3,195,316 | 228,400 | +1,550 | +0.68% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $3,044,000 | 226,850 | 0 | $13.42 | Q1 2016 |