| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -2,151,987 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | 0% | $12,546,000 | 2,151,987 | 0 | $5.83 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.11% | $14,139,000 | 2,151,987 | +150,000 | +7.5% | $6.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $13,573,000 | 2,001,987 | +2,001,987 | NEW | $6.78 | Q2 2017 | |
| 31 Mar 2017 | -0.44% | $0 | 0 | -333,353 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.44% | +0.44% | $3,114,000 | 333,353 | +333,353 | NEW | $9.34 | Q4 2016 | |
| 30 Sep 2016 | -0.95% | $0 | 0 | -717,952 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.95% | 0% | $6,203,000 | 717,952 | 0 | $8.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.17% | $4,782,000 | 717,952 | +170,000 | +31% | $6.66 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.34% | $4,751,000 | 547,952 | +247,952 | +83% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | 0% | $3,483,000 | 300,000 | 0 | $11.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.65% | $4,068,000 | 300,000 | +300,000 | NEW | $13.56 | Q2 2015 |