| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -9,470,370 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.8% | +0.34% | $53,223,000 | 9,470,370 | +1,132,416 | +14% | $5.62 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.08% | $95,136,000 | 8,337,954 | +134,377 | +1.6% | $11.41 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.13% | $103,037,000 | 8,203,577 | -199,486 | -2.4% | $12.56 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.24% | $118,399,000 | 8,403,063 | -307,787 | -3.5% | $14.09 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +6.4% | $112,457,000 | 8,710,850 | +8,710,850 | NEW | $12.91 | Q1 2017 |