| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.6% | $0 | 0 | -367,275 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.6% | -0.52% | $7,709,000 | 367,275 | -71,805 | -16% | $20.99 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.01% | $8,070,000 | 439,080 | +2,240 | +0.51% | $18.38 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.04% | $6,290,000 | 436,840 | +7,350 | +1.7% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $5,953,000 | 429,490 | +5,500 | +1.3% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $4,715,000 | 423,990 | +3,550 | +0.84% | $11.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.64% | $4,427,000 | 420,440 | +128,458 | +44% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.42% | $3,679,000 | 291,982 | +68,332 | +31% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.6% | $2,194,000 | 223,650 | +123,650 | +124% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $935,000 | 100,000 | +100,000 | NEW | $9.35 | Q3 2015 |