| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -760,562 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | -0.85% | $6,959,000 | 760,562 | -384,706 | -34% | $9.15 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.29% | $11,797,000 | 1,145,268 | +127,926 | +13% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.31% | $8,709,000 | 1,017,342 | +238,964 | +31% | $8.56 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.36% | $10,345,000 | 778,378 | +147,575 | +23% | $13.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.54% | $6,428,000 | 630,803 | +274,400 | +77% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $6,006,000 | 356,403 | +356,403 | NEW | $16.85 | Q3 2016 |