| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -320,623 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | +0.05% | $2,555,000 | 320,623 | +122,223 | +62% | $7.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $1,585,000 | 198,400 | +84,100 | +74% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.57% | $909,000 | 114,300 | -1,185,185 | -91% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.06% | $6,315,000 | 1,299,485 | -202,200 | -13% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.11% | $7,418,000 | 1,501,685 | +403,500 | +37% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $4,854,000 | 1,098,185 | 0 | $4.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $5,249,000 | 1,098,185 | 0 | $4.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $5,590,000 | 1,098,185 | 0 | $5.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.04% | $6,095,000 | 1,098,185 | +180,400 | +20% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $6,700,000 | 917,785 | 0 | $7.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.22% | $7,407,000 | 917,785 | +917,785 | NEW | $8.07 | Q1 2015 |