| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -363,700 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | +0.02% | $2,026,000 | 363,700 | +70,853 | +24% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $2,679,000 | 292,847 | +12,347 | +4.4% | $9.15 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $2,564,000 | 280,500 | +75,000 | +36% | $9.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $1,274,000 | 205,500 | 0 | $6.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $1,005,000 | 205,500 | 0 | $4.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $721,000 | 205,500 | 0 | $3.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $912,000 | 205,500 | 0 | $4.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $923,000 | 205,500 | 0 | $4.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $1,013,000 | 205,500 | 0 | $4.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $1,564,000 | 205,500 | 0 | $7.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0% | $1,527,000 | 205,500 | +4,712 | +2.3% | $7.43 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $2,020,000 | 200,788 | -1,060 | -0.53% | $10.06 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $1,901,000 | 201,848 | 0 | $9.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $1,171,000 | 201,848 | 0 | $5.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $1,736,000 | 201,848 | 0 | $8.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | +0% | $1,966,000 | 201,848 | +1,848 | +0.92% | $9.74 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $2,294,000 | 200,000 | +200,000 | NEW | $11.47 | Q1 2014 |