| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.59% | $0 | 0 | -750,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.59% | 0% | $3,713,000 | 750,000 | 0 | $4.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0.04% | $3,713,000 | 750,000 | +50,800 | +7.3% | $4.95 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.14% | $3,007,000 | 699,200 | +155,000 | +28% | $4.30 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.06% | $2,639,000 | 544,200 | -55,800 | -9.3% | $4.85 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.13% | $3,546,000 | 600,000 | -95,000 | -14% | $5.91 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.39% | $2,787,000 | 695,000 | +395,000 | +132% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $945,000 | 300,000 | 0 | $3.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $1,314,000 | 300,000 | 0 | $4.38 | Q4 2015 |