| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -722,900 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0.01% | $6,759,000 | 722,900 | +56,900 | +8.5% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $5,427,000 | 666,000 | +666,000 | NEW | $8.15 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -34,200 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.06% | $235,000 | 34,200 | -352,000 | -91% | $6.87 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $1,819,000 | 386,200 | +386,200 | NEW | $4.71 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -241,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.01% | $615,000 | 241,200 | -70,300 | -23% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $1,043,000 | 311,500 | +311,500 | NEW | $3.35 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -269,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | +0.13% | $1,304,000 | 269,000 | +269,000 | NEW | $4.85 | Q1 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -106,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.2% | +0.2% | $1,029,000 | 106,000 | +106,000 | NEW | $9.71 | Q3 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -49,200 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $689,000 | 49,200 | 0 | $14.00 | Q4 2013 |