| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -22,622 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.02% | $147,000 | 22,622 | +22,622 | NEW | $6.50 | Q2 2018 | |
| 30 Jun 2016 | -0.75% | $0 | 0 | -183,954 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.75% | 0% | $2,667,000 | 183,954 | 0 | $14.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0.08% | $3,653,000 | 183,954 | -20,439 | -10% | $19.86 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.13% | $3,961,000 | 204,393 | -33,107 | -14% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $4,363,000 | 237,500 | +237,500 | NEW | $18.37 | Q2 2015 |