| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.47% | $0 | 0 | -1,139,859 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.47% | -0.02% | $3,995,000 | 1,139,859 | -36,983 | -3.1% | $3.50 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.26% | $4,866,000 | 1,176,842 | +554,990 | +89% | $4.13 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.04% | $3,790,000 | 621,852 | +45,000 | +7.8% | $6.09 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $3,181,000 | 576,852 | +5,452 | +0.95% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $3,134,000 | 571,400 | -12,300 | -2.1% | $5.48 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.02% | $3,062,000 | 583,700 | +15,000 | +2.6% | $5.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.11% | $3,512,000 | 568,700 | +58,400 | +11% | $6.18 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.54% | $2,191,000 | 510,300 | +290,550 | +132% | $4.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.37% | $1,821,000 | 219,750 | +68,450 | +45% | $8.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $1,672,000 | 151,300 | +151,300 | NEW | $11.05 | Q4 2015 |