| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -330,576 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | -1.6% | $2,744,000 | 330,576 | -330,469 | -50% | $8.30 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -2.5% | $6,743,000 | 661,045 | -382,725 | -37% | $10.20 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | 0% | $9,550,000 | 1,043,770 | 0 | $9.15 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | 0% | $7,620,000 | 1,043,770 | 0 | $7.30 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | +1.8% | $7,515,000 | 1,043,770 | +350,188 | +50% | $7.20 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.31% | $4,057,000 | 693,582 | -91,122 | -12% | $5.85 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.37% | $5,163,000 | 784,704 | +91,122 | +13% | $6.58 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | 0% | $6,436,000 | 693,582 | 0 | $9.28 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | -1.6% | $7,484,000 | 693,582 | -245,016 | -26% | $10.79 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.23% | $13,105,000 | 938,598 | +31,240 | +3.4% | $13.96 | Q4 2015 | |
| 31 Dec 2015 | call | -100% | $0 | 0 | -31,240 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 8.7% | +8.7% | $17,157,000 | 907,358 | +907,358 | NEW | $18.91 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $656,000 | 31,240 | +31,240 | NEW | $21.00 | Q3 2015 |