| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -200,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -0.05% | $1,420,000 | 200,000 | -214,684 | -52% | $7.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.23% | $2,964,000 | 414,684 | -817,816 | -66% | $7.15 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $7,764,000 | 1,232,500 | -17,500 | -1.4% | $6.30 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | 0% | $10,312,000 | 1,250,000 | 0 | $8.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | -0.87% | $10,562,000 | 1,250,000 | -1,451,023 | -54% | $8.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.22% | $18,339,000 | 2,701,023 | -498,977 | -16% | $6.79 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.48% | $9,568,000 | 3,200,000 | +1,950,000 | +156% | $2.99 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $2,262,000 | 1,250,000 | 0 | $1.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $2,062,000 | 1,250,000 | 0 | $1.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.05% | $1,962,000 | 1,250,000 | +380,000 | +44% | $1.57 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $2,679,000 | 870,000 | +870,000 | NEW | $3.08 | Q2 2015 |