| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.83% | $0 | 0 | -400,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.83% | -0.78% | $2,236,000 | 400,000 | -375,000 | -48% | $5.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -1.6% | $4,449,000 | 775,000 | -710,000 | -48% | $5.74 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.07% | $6,935,000 | 1,485,000 | +35,000 | +2.4% | $4.67 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.13% | $6,757,000 | 1,450,000 | -60,000 | -4% | $4.66 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.62% | $7,610,000 | 1,510,000 | +260,000 | +21% | $5.04 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2% | $5,788,000 | 1,250,000 | +900,000 | +257% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.25% | $1,995,000 | 350,000 | +90,000 | +35% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $1,339,000 | 260,000 | +260,000 | NEW | $5.15 | Q2 2016 |