| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | +0.61% | $6,700,000 | 1,000,000 | +500,000 | +100% | $6.70 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $2,100,000 | 500,000 | +500,000 | NEW | $4.20 | Q3 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -576,208 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | -0.02% | $893,000 | 576,208 | -58,500 | -9.2% | $1.55 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.2% | $1,016,000 | 634,708 | -295,805 | -32% | $1.60 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.58% | $6,402,000 | 930,513 | -171,000 | -16% | $6.88 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | 0% | $4,814,000 | 1,101,513 | 0 | $4.37 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | 0% | $4,891,000 | 1,101,513 | 0 | $4.44 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | 0% | $4,373,000 | 1,101,513 | 0 | $3.97 | Q4 2015 |