| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 2% | 0% | $939,000 | 152,405 | 0 | $6.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -1% | $977,000 | 152,405 | -88,100 | -37% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $1,681,000 | 240,505 | +240,505 | NEW | $6.99 | Q1 2018 | |
| 30 Sep 2017 | -5% | $0 | 0 | -1,010,792 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5% | +5% | $8,228,000 | 1,010,792 | +1,010,792 | NEW | $8.14 | Q2 2017 | |
| 31 Mar 2017 | -2.1% | $0 | 0 | -300,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | -3.2% | $4,920,000 | 300,000 | -466,763 | -61% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +2.8% | $9,324,000 | 766,763 | +482,500 | +170% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -14% | $2,857,000 | 284,263 | -2,889,900 | -91% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +7.9% | $29,202,000 | 3,174,163 | +3,174,163 | NEW | $9.20 | Q1 2016 | |
| 30 Jun 2015 | -7.7% | $0 | 0 | -1,484,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 7.7% | +7.7% | $20,257,000 | 1,484,000 | +1,484,000 | NEW | $13.65 | Q1 2015 |