| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -50,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | 0% | $245,000 | 50,000 | 0 | $4.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $230,000 | 50,000 | 0 | $4.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $232,000 | 50,000 | 0 | $4.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $242,000 | 50,000 | 0 | $4.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $302,000 | 50,000 | 0 | $6.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $252,000 | 50,000 | 0 | $5.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $292,000 | 50,000 | 0 | $5.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $311,000 | 50,000 | 0 | $6.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.04% | $235,000 | 50,000 | -29,844 | -37% | $4.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $446,000 | 79,844 | 0 | $5.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $569,000 | 79,844 | 0 | $7.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.58% | $809,000 | 79,844 | -217,374 | -73% | $10.13 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.46% | $3,008,000 | 297,218 | -149,234 | -33% | $10.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.31% | $4,728,000 | 446,452 | -104,242 | -19% | $10.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $3,712,000 | 550,694 | 0 | $6.74 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $4,505,000 | 550,694 | 0 | $8.18 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | -0.18% | $5,017,000 | 550,694 | -74,800 | -12% | $9.11 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $6,342,000 | 625,494 | 0 | $10.14 | Q4 2013 |