| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.8% | $0 | 0 | -396,978 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.8% | -0.71% | $9,527,000 | 396,978 | -48,331 | -11% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.34% | $8,016,000 | 445,309 | -31,731 | -6.7% | $18.00 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.19% | $9,064,000 | 477,040 | -16,722 | -3.4% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0% | $6,789,000 | 493,762 | -277 | -0.06% | $13.75 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.06% | $4,323,000 | 494,039 | -9,931 | -2% | $8.75 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.02% | $5,292,000 | 503,970 | -2,400 | -0.47% | $10.50 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.84% | $3,545,000 | 506,370 | +172,093 | +51% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $2,507,000 | 334,277 | +7,646 | +2.3% | $7.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.7% | $1,715,000 | 326,631 | +187,200 | +134% | $5.25 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.91% | $1,359,000 | 139,431 | +139,431 | NEW | $9.75 | Q2 2015 |