| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.29% | $0 | 0 | -150,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.29% | -0.29% | $1,146,000 | 150,000 | -150,000 | -50% | $7.64 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.04% | $2,412,000 | 300,000 | -20,000 | -6.2% | $8.04 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.13% | $2,444,000 | 320,000 | +85,000 | +36% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.02% | $2,541,000 | 235,000 | +10,000 | +4.4% | $10.81 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.19% | $3,047,000 | 225,000 | -75,000 | -25% | $13.54 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.87% | $3,961,000 | 300,000 | +300,000 | NEW | $13.20 | Q3 2016 |