| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -1,551,500 | -100% | $13.34 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.1% | $9,195,000 | 1,551,500 | +98,000 | +6.7% | $5.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $8,504,000 | 1,453,500 | 0 | $5.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.45% | $9,278,000 | 1,453,500 | -450,000 | -24% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -2.7% | $11,161,000 | 1,903,500 | -2,745,100 | -59% | $5.86 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -1.1% | $25,755,000 | 4,648,600 | -1,218,000 | -21% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.42% | $26,024,000 | 5,866,600 | -600,000 | -9.3% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +2% | $33,461,000 | 6,466,600 | +2,370,300 | +58% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.4% | $19,128,000 | 4,096,300 | +3,596,300 | +719% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $1,767,000 | 500,000 | +500,000 | NEW | $3.53 | Q4 2015 |