| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -123,999 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $295,000 | 123,999 | +123,999 | NEW | $2.38 | Q2 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -527,832 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.16% | +0.16% | $2,998,000 | 527,832 | +527,832 | NEW | $5.68 | Q4 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -202,555 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | +0.1% | $3,360,000 | 202,555 | +83,616 | +70% | $16.59 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.09% | $1,962,000 | 118,939 | +50,929 | +75% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.19% | $999,000 | 68,010 | -113,927 | -63% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $3,893,000 | 181,937 | +3,975 | +2.2% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.08% | $3,714,000 | 177,962 | +28,335 | +19% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $2,514,000 | 149,627 | +149,627 | NEW | $16.80 | Q3 2015 |