| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -100,000 | -100% | $6.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.06% | $1,143,000 | 100,000 | -51,500 | -34% | $11.43 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $1,454,000 | 151,500 | 0 | $9.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $1,360,000 | 151,500 | 0 | $8.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $1,057,000 | 151,500 | 0 | $6.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $1,015,000 | 151,500 | 0 | $6.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $1,039,000 | 151,500 | 0 | $6.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $835,000 | 151,500 | 0 | $5.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $1,050,000 | 151,500 | 0 | $6.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $792,000 | 151,500 | 0 | $5.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $901,000 | 151,500 | 0 | $5.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.04% | $851,000 | 151,500 | +51,500 | +52% | $5.62 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $764,000 | 100,000 | 0 | $7.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.01% | $973,000 | 100,000 | +10,000 | +11% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $1,144,000 | 90,000 | 0 | $12.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $1,016,000 | 90,000 | +90,000 | NEW | $11.29 | Q3 2014 |