| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -207,062 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | -0.06% | $2,882,000 | 207,062 | -342,185 | -62% | $13.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $4,526,000 | 549,247 | +34,000 | +6.6% | $8.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $3,591,000 | 515,247 | -16,300 | -3.1% | $6.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $3,147,000 | 531,547 | +22,800 | +4.5% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $2,869,000 | 508,747 | +312,500 | +159% | $5.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,146,000 | 196,247 | -41,081 | -17% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,697,000 | 237,328 | -21,772 | -8.4% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,345,000 | 259,100 | +2,900 | +1.1% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,189,000 | 256,200 | +256,200 | NEW | $4.64 | Q3 2015 |