| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -869,936 | -100% | $14.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $8,003,000 | 869,936 | +869,936 | NEW | $9.20 | Q2 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -688,361 | -100% | $14.30 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -1.9% | $6,367,000 | 688,361 | -1,065,102 | -61% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 3% | +5.8% | $14,203,000 | 1,753,463 | +1,753,463 | NEW | $8.10 | Q3 2017 | |
| 30 Jun 2017 | -5.4% | $0 | 0 | -2,593,936 | -100% | $14.30 | Q2 2017 | ||
| 31 Mar 2017 | 5.4% | 0% | $20,492,000 | 2,593,936 | 0 | $7.90 | Q1 2017 | ||
| 31 Dec 2016 | 6% | 0% | $20,622,000 | 2,593,936 | 0 | $7.95 | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | 0% | $19,792,000 | 2,593,936 | 0 | $7.63 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | 0% | $23,786,000 | 2,593,936 | 0 | $9.17 | Q2 2016 | ||
| 31 Mar 2016 | 5.9% | -2.3% | $26,562,000 | 2,593,936 | -1,037,574 | -29% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 8% | 0% | $49,789,000 | 3,631,510 | 0 | $13.71 | Q4 2015 | ||
| 30 Sep 2015 | 8.1% | -0.44% | $50,479,000 | 3,631,510 | -200,000 | -5.2% | $13.90 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +6.2% | $56,745,000 | 3,831,510 | +3,831,510 | NEW | $14.81 | Q2 2015 |