| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.35% | $0 | 0 | -138,331 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.35% | 0% | $1,522,000 | 138,331 | 0 | $11.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $1,093,000 | 138,331 | 0 | $7.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $1,584,000 | 138,331 | 0 | $11.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | 0% | $1,612,000 | 138,331 | 0 | $11.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | +0.3% | $1,852,000 | 138,331 | +45,000 | +48% | $13.39 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $1,850,000 | 93,331 | 0 | $19.82 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $1,565,000 | 93,331 | +93,331 | NEW | $16.77 | Q1 2016 |