| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -19% | $0 | 0 | -1,873,012 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 19% | 0% | $19,948,000 | 1,873,012 | 0 | $10.65 | Q4 2017 | ||
| 30 Sep 2017 | 7.6% | 0% | $19,011,000 | 1,873,012 | 0 | $10.15 | Q3 2017 | ||
| 30 Jun 2017 | 5.9% | 0% | $17,138,000 | 1,873,012 | 0 | $9.15 | Q2 2017 | ||
| 31 Mar 2017 | 7% | 0% | $17,606,000 | 1,873,012 | 0 | $9.40 | Q1 2017 | ||
| 31 Dec 2016 | 9.5% | 0% | $17,700,000 | 1,873,012 | 0 | $9.45 | Q4 2016 | ||
| 30 Sep 2016 | 6.4% | 0% | $14,385,000 | 1,873,012 | 0 | $7.68 | Q3 2016 | ||
| 30 Jun 2016 | 5.7% | 0% | $14,385,000 | 1,873,012 | 0 | $7.68 | Q2 2016 | ||
| 31 Mar 2016 | 6% | +0.48% | $14,179,000 | 1,873,012 | +150,187 | +8.7% | $7.57 | Q1 2016 | |
| 31 Dec 2015 | 6% | +1.1% | $13,438,000 | 1,722,825 | +314,211 | +22% | $7.80 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.16% | $10,818,000 | 1,408,614 | +43,038 | +3.2% | $7.68 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.19% | $10,474,000 | 1,365,576 | +50,000 | +3.8% | $7.67 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +4.6% | $9,630,000 | 1,315,576 | +1,315,576 | NEW | $7.32 | Q1 2015 |