| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.9% | $0 | 0 | -8,901,627 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 6.9% | +1.5% | $34,983,000 | 8,901,627 | +1,993,148 | +29% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | +5.2% | $54,232,000 | 6,908,479 | +3,887,448 | +129% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +5.9% | $26,102,000 | 3,021,031 | +3,021,031 | NEW | $8.64 | Q2 2017 | |
| 31 Mar 2017 | -11% | $0 | 0 | -2,447,717 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 11% | -3.1% | $24,771,000 | 2,447,717 | -693,640 | -22% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 12% | -4.1% | $28,743,000 | 3,141,357 | -1,112,522 | -26% | $9.15 | Q3 2016 | |
| 30 Jun 2016 | 15% | +4% | $39,348,000 | 4,253,879 | +1,122,461 | +36% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 11% | +8.3% | $31,627,000 | 3,131,418 | +2,368,086 | +310% | $10.10 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.3% | $8,778,000 | 763,332 | +763,332 | NEW | $11.50 | Q4 2015 |