| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.07% | $0 | 0 | -346,847 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | +0.07% | $2,369,000 | 346,847 | +346,847 | NEW | $6.83 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -22,500 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | $104,000 | 180,000 | 0 | $0.58 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $183,000 | 22,500 | +5,539 | +33% | $8.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $222,000 | 16,961 | +4,560 | +37% | $13.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $203,000 | 12,401 | -28,873 | -70% | $16.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $502,000 | 41,274 | +41,274 | NEW | $12.16 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -95,864 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.04% | $816,000 | 95,864 | +95,864 | NEW | $8.51 | Q4 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -231,848 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | +0.06% | $5,277,000 | 231,848 | +133,619 | +136% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $2,885,000 | 98,229 | +78,229 | +391% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $493,000 | 20,000 | +20,000 | NEW | $24.65 | Q1 2014 |