| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.9% | $0 | 0 | -112,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.9% | -3.5% | $1,097,000 | 112,500 | -137,500 | -55% | $9.75 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $1,563,000 | 250,000 | 0 | $6.25 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | -2.9% | $1,300,000 | 250,000 | -175,000 | -41% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.4% | $1,806,000 | 425,000 | +35,000 | +9% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +3.8% | $1,677,000 | 390,000 | +335,000 | +609% | $4.30 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -2% | $308,000 | 55,000 | -160,000 | -74% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $918,000 | 215,000 | +215,000 | NEW | $4.27 | Q2 2016 |