| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -1,032,339 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | +0.01% | $1,249,000 | 1,032,339 | +40,088 | +4% | $1.21 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.07% | $2,530,000 | 992,251 | +158,906 | +19% | $2.55 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.01% | $4,058,000 | 833,345 | +11,298 | +1.4% | $4.87 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -2.7% | $11,936,000 | 822,047 | -791,920 | -49% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.92% | $28,519,000 | 1,613,967 | -280,641 | -15% | $17.67 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | 0% | $16,786,000 | 1,894,608 | 0 | $8.86 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | 0% | $18,037,000 | 1,894,608 | 0 | $9.52 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | +0.32% | $13,660,000 | 1,894,608 | +197,306 | +12% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.3% | $9,980,000 | 1,697,302 | +1,336,799 | +371% | $5.88 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $5,079,000 | 360,503 | +360,503 | NEW | $14.09 | Q3 2015 |