| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -30% | $0 | 0 | -649,189 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 30% | -1.1% | $5,116,000 | 649,189 | -23,485 | -3.5% | $7.88 | Q2 2018 | |
| 31 Mar 2018 | 12% | -12% | $3,384,000 | 672,674 | -678,960 | -50% | $5.03 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -1.1% | $6,515,000 | 1,351,634 | -164,600 | -11% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 15% | -5.8% | $11,675,000 | 1,516,234 | -573,922 | -27% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 20% | +13% | $18,644,000 | 2,090,156 | +1,394,520 | +200% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 11% | +3.6% | $8,215,000 | 695,636 | +219,250 | +46% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +5.5% | $6,212,000 | 476,386 | +311,075 | +188% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +2.1% | $2,369,000 | 165,311 | +85,820 | +108% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -5% | $990,000 | 79,491 | -182,309 | -70% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +1.2% | $2,343,000 | 261,800 | +78,675 | +43% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $2,456,000 | 183,125 | +183,125 | NEW | $13.41 | Q4 2015 |