| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -13% | $0 | 0 | -9,346,495 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 13% | +1.4% | $84,118,000 | 9,346,495 | +1,011,306 | +12% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +0.67% | $50,094,000 | 8,335,189 | +642,000 | +8.3% | $6.01 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.88% | $43,851,000 | 7,693,189 | +852,400 | +12% | $5.70 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -1.6% | $40,908,000 | 6,840,789 | -1,500,000 | -18% | $5.98 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +1.2% | $39,952,000 | 8,340,789 | +1,235,100 | +17% | $4.79 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +1.6% | $38,726,000 | 7,105,689 | +1,304,781 | +22% | $5.45 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +5.6% | $25,118,000 | 5,800,908 | +5,800,908 | NEW | $4.33 | Q1 2016 |