| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -298,731 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +0.85% | $6,246,000 | 298,731 | +238,277 | +394% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | $405,000 | 308,520 | 0 | $1.31 * | Q3 2017 | |||
| 30 Sep 2017 | 0.17% | -1.3% | $973,000 | 60,454 | -480,548 | -89% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.83% | $7,542,000 | 541,002 | -353,254 | -40% | $13.94 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.51% | $11,866,000 | 894,256 | -254,651 | -22% | $13.27 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.04% | $15,257,000 | 1,148,907 | +19,065 | +1.7% | $13.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.1% | $6,220,000 | 1,129,842 | +106,751 | +10% | $5.51 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.08% | $4,378,000 | 1,023,091 | +101,214 | +11% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.32% | $3,370,000 | 921,877 | +455,563 | +98% | $3.66 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.34% | $2,677,000 | 466,314 | +340,911 | +272% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $423,000 | 125,403 | +22,644 | +22% | $3.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $545,000 | 102,759 | +102,759 | NEW | $5.30 | Q2 2015 |