| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -84,280 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | -0.36% | $564,000 | 84,280 | -336,143 | -80% | $6.69 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -3.2% | $3,624,000 | 420,423 | -2,530,609 | -86% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 6% | +1.2% | $38,895,000 | 2,951,032 | +591,328 | +25% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +1.9% | $38,015,000 | 2,359,704 | +829,134 | +54% | $16.11 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +1.8% | $26,402,000 | 1,530,570 | +323,700 | +27% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 6% | +6% | $20,287,000 | 1,206,870 | +1,206,870 | NEW | $16.81 | Q1 2017 |