| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.29% | $0 | 0 | -611,242 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.29% | -0.1% | $2,537,000 | 611,242 | -220,000 | -26% | $4.15 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $3,824,000 | 831,242 | -11,141 | -1.3% | $4.60 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0% | $6,065,000 | 842,383 | -800 | -0.09% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.16% | $8,221,000 | 843,183 | -121,317 | -13% | $9.75 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $10,610,000 | 964,500 | 0 | $11.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.06% | $9,549,000 | 964,500 | +35,000 | +3.8% | $9.90 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.31% | $8,737,000 | 929,500 | -155,500 | -14% | $9.40 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.3% | $7,107,000 | 1,085,000 | +845,000 | +352% | $6.55 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $2,573,000 | 240,000 | +240,000 | NEW | $10.72 | Q3 2016 |