| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.03% | -0.01% | $1,774,000 | 311,502 | -66,960 | -18% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,967,000 | 378,462 | -18,366 | -4.6% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.33% | $2,594,000 | 396,828 | -2,200,400 | -85% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $17,553,000 | 2,597,228 | +177,082 | +7.3% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $17,354,000 | 2,420,146 | -161,192 | -6.2% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.14% | $20,722,000 | 2,581,338 | +481,921 | +23% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.04% | $14,365,000 | 2,099,417 | -144,051 | -6.4% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.11% | $18,396,000 | 2,243,468 | +291,886 | +15% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.11% | $16,784,000 | 1,951,582 | +253,496 | +15% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $8,983,000 | 1,698,086 | +446 | +0.03% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.1% | $5,585,000 | 1,697,640 | +439,819 | +35% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $4,641,000 | 1,257,821 | +1,257,821 | NEW | $3.69 | Q3 2015 |