| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -14% | $0 | 0 | -2,228,706 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 14% | +2.3% | $18,275,000 | 2,228,706 | +383,861 | +21% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 12% | +1.4% | $17,544,000 | 1,844,845 | +210,000 | +13% | $9.51 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $14,550,000 | 1,634,845 | 0 | $8.90 | Q3 2017 | ||
| 30 Jun 2017 | 13% | +2.3% | $15,923,000 | 1,634,845 | +292,457 | +22% | $9.74 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $15,437,000 | 1,342,388 | 0 | $11.50 | Q1 2017 | ||
| 31 Dec 2016 | 7.7% | +0.65% | $11,034,429 | 1,342,388 | +112,831 | +9.2% | $8.22 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.26% | $12,025,000 | 1,229,557 | +34,858 | +2.9% | $9.78 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -2% | $10,131,000 | 1,194,699 | -238,300 | -17% | $8.48 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | -0.07% | $10,547,000 | 1,432,999 | -10,034 | -0.7% | $7.36 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | 0% | $12,814,000 | 1,443,033 | 0 | $8.88 | Q4 2015 | ||
| 30 Sep 2015 | 9.4% | +0.11% | $13,925,000 | 1,443,033 | +16,620 | +1.2% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 10% | +10% | $17,987,000 | 1,426,413 | +1,426,413 | NEW | $12.61 | Q2 2015 |