| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -306,052 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0.19% | $2,819,000 | 306,052 | -866,441 | -74% | $9.21 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.15% | $9,556,000 | 1,172,493 | -710,317 | -38% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.4% | $16,908,000 | 1,882,810 | -1,423,995 | -43% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.94% | $22,784,000 | 3,306,805 | -2,674,556 | -45% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.49% | $28,172,000 | 5,981,361 | -2,599,855 | -30% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -2.1% | $34,411,000 | 8,581,216 | -12,359,425 | -59% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1% | $65,335,000 | 20,940,641 | +9,743,451 | +87% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.33% | $28,777,000 | 11,197,190 | +4,316,183 | +63% | $2.57 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +1.1% | $23,051,000 | 6,881,007 | +6,881,007 | NEW | $3.35 | Q3 2015 |