| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.6% | $0 | 0 | -2,066,095 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.6% | 0% | $11,281,000 | 2,066,095 | 0 | $5.46 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | 0% | $11,384,000 | 2,066,095 | 0 | $5.51 | Q2 2017 | ||
| 31 Mar 2017 | 5.5% | -0.27% | $19,545,000 | 2,066,095 | -101,881 | -4.7% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 12% | -3.1% | $26,059,000 | 2,167,976 | -572,077 | -21% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 13% | +3.2% | $23,948,000 | 2,740,053 | +693,808 | +34% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 10% | 0% | $18,948,000 | 2,046,245 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $20,849,000 | 2,060,156 | 0 | $10.12 * | Q1 2016 | |||
| 31 Dec 2015 | 6.7% | +4.3% | $19,448,000 | 2,060,156 | +1,303,384 | +172% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.81% | $11,556,000 | 756,772 | +195,251 | +35% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.02% | $18,867,000 | 561,521 | +2,672 | +0.48% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $17,268,000 | 558,849 | +558,849 | NEW | $30.90 | Q1 2015 |