| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -12% | $0 | 0 | -771,730 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 12% | +0.71% | $9,153,000 | 771,730 | +46,395 | +6.4% | $11.86 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | +1.7% | $8,058,000 | 725,335 | +127,457 | +21% | $11.11 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +4.2% | $7,737,000 | 597,878 | +304,540 | +104% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +1.2% | $4,473,000 | 293,338 | +63,754 | +28% | $15.25 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $2,535,000 | 229,584 | +229,584 | NEW | $11.04 | Q4 2016 |