| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -85% | $0 | 0 | -5,449,188 | -100% | $1.00 | Q4 2017 | ||
| 30 Sep 2017 | 85% | 0% | $26,429,000 | 5,449,188 | 0 | $4.85 | Q3 2017 | ||
| 30 Jun 2017 | 85% | 0% | $26,429,000 | 5,449,188 | 0 | $4.85 | Q2 2017 | ||
| 31 Mar 2017 | 25% | 0% | $27,355,000 | 5,449,188 | 0 | $5.02 | Q1 2017 | ||
| 31 Dec 2016 | 20% | 0% | $35,583,000 | 5,449,188 | 0 | $6.53 | Q4 2016 | ||
| 30 Sep 2016 | 22% | 0% | $39,234,000 | 5,449,188 | 0 | $7.20 | Q3 2016 | ||
| 30 Jun 2016 | 21% | 0% | $40,487,000 | 5,449,188 | 0 | $7.43 | Q2 2016 | ||
| 31 Mar 2016 | 22% | 0% | $39,398,000 | 5,449,188 | 0 | $7.23 | Q1 2016 | ||
| 31 Dec 2015 | 22% | 0% | $38,580,000 | 5,449,188 | 0 | $7.08 | Q4 2015 | ||
| 30 Sep 2015 | 19% | 0% | $33,839,000 | 5,449,188 | 0 | $6.21 | Q3 2015 | ||
| 30 Jun 2015 | 17% | -2.2% | $34,875,000 | 5,449,188 | -685,900 | -11% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 18% | 0% | $45,952,000 | 6,135,088 | 0 | $7.49 | Q1 2015 |