| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.52% | $0 | 0 | -217,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.52% | -2.2% | $2,035,000 | 217,700 | -930,450 | -81% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $8,956,000 | 1,148,150 | -101,497 | -8.1% | $7.80 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.23% | $8,872,000 | 1,249,647 | -738,889 | -37% | $7.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.1% | $12,925,000 | 1,988,536 | -181,055 | -8.3% | $6.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $21,804,000 | 2,169,591 | +167,650 | +8.4% | $10.05 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.45% | $18,438,000 | 2,001,941 | +901,941 | +82% | $9.21 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $6,204,000 | 1,100,000 | +1,100,000 | NEW | $5.64 | Q1 2016 |