| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -743,869 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | -3.7% | $4,203,000 | 743,869 | -1,923,731 | -72% | $5.65 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | 0% | $17,660,000 | 2,667,600 | 0 | $6.62 | Q4 2017 | ||
| 30 Sep 2017 | 4% | 0% | $12,031,000 | 2,667,600 | 0 | $4.51 | Q3 2017 | ||
| 30 Jun 2017 | 6.4% | 0% | $15,179,000 | 2,667,600 | 0 | $5.69 | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | +6.4% | $15,125,000 | 2,667,600 | +2,667,600 | NEW | $5.67 | Q1 2017 | |
| 31 Dec 2016 | -8.3% | $0 | 0 | -2,667,610 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 8.3% | 0% | $13,658,000 | 2,667,610 | 0 | $5.12 | Q3 2016 | ||
| 30 Jun 2016 | 9.6% | 0% | $17,073,000 | 2,667,610 | 0 | $6.40 | Q2 2016 | ||
| 31 Mar 2016 | 7.7% | +0.38% | $18,833,000 | 2,667,610 | +131,943 | +5.2% | $7.06 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +0.34% | $23,962,000 | 2,535,667 | +96,108 | +3.9% | $9.45 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | 0% | $26,713,000 | 2,439,559 | 0 | $10.95 | Q3 2015 | ||
| 30 Jun 2015 | 7.9% | +7.9% | $33,251,000 | 2,439,559 | +2,439,559 | NEW | $13.63 | Q2 2015 |