| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -8.3% | $0 | 0 | -1,214,260 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 8.3% | +2% | $6,860,000 | 1,214,260 | +289,400 | +31% | $5.65 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -4.6% | $6,123,000 | 924,860 | -741,216 | -44% | $6.62 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.46% | $7,514,000 | 1,666,076 | -130,900 | -7.3% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | 0% | $10,225,000 | 1,796,976 | 0 | $5.69 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | +0.53% | $10,189,000 | 1,796,976 | +213,454 | +13% | $5.67 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.79% | $7,094,000 | 1,583,522 | -417,798 | -21% | $4.48 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.73% | $10,247,000 | 2,001,320 | -297,622 | -13% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 7% | 0% | $14,713,000 | 2,298,942 | 0 | $6.40 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | -0.21% | $16,230,000 | 2,298,942 | -110,194 | -4.6% | $7.06 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +3.8% | $22,767,000 | 2,409,136 | +2,202,560 | +1066% | $9.45 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $2,262,000 | 206,576 | +206,576 | NEW | $10.95 | Q3 2015 |