| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -370,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.02% | $1,743,000 | 370,000 | -285,000 | -44% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $2,135,000 | 655,000 | +37,300 | +6% | $3.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $2,724,000 | 617,700 | +70,000 | +13% | $4.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $2,142,000 | 547,700 | 0 | $3.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $2,065,000 | 547,700 | 0 | $3.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $2,256,000 | 547,700 | +30,000 | +5.8% | $4.12 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $3,717,000 | 517,700 | +60,000 | +13% | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $1,854,000 | 457,700 | 0 | $4.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $1,894,000 | 457,700 | 0 | $4.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $2,078,000 | 457,700 | 0 | $4.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.01% | $2,106,000 | 457,700 | -52,300 | -10% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $4,401,000 | 510,000 | -110,000 | -18% | $8.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $3,181,000 | 620,000 | +380,000 | +158% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $953,000 | 240,000 | 0 | $3.97 | Q4 2014 |