| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.6% | $0 | 0 | -5,712,814 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.6% | -1.5% | $32,277,000 | 5,712,814 | -1,500,000 | -21% | $5.65 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | 0% | $47,748,000 | 7,212,814 | 0 | $6.62 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | 0% | $32,530,000 | 7,212,814 | 0 | $4.51 | Q3 2017 | ||
| 30 Jun 2017 | 13% | 0% | $41,040,000 | 7,212,814 | 0 | $5.69 | Q2 2017 | ||
| 31 Mar 2017 | 11% | 0% | $40,897,000 | 7,212,814 | 0 | $5.67 | Q1 2017 | ||
| 31 Dec 2016 | 9.4% | 0% | $32,313,000 | 7,212,814 | 0 | $4.48 | Q4 2016 | ||
| 30 Sep 2016 | 7.8% | 0% | $36,930,000 | 7,212,814 | 0 | $5.12 | Q3 2016 | ||
| 30 Jun 2016 | 11% | 0% | $46,162,000 | 7,212,814 | 0 | $6.40 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $50,922,000 | 7,212,814 | 0 | $7.06 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $68,162,000 | 7,212,814 | 0 | $9.45 | Q4 2015 | ||
| 30 Sep 2015 | 13% | 0% | $78,980,000 | 7,212,814 | 0 | $10.95 | Q3 2015 | ||
| 30 Jun 2015 | 11% | +11% | $98,311,000 | 7,212,814 | +7,212,814 | NEW | $13.63 | Q2 2015 |