| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.3% | $0 | 0 | -2,697,106 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.3% | +0.47% | $17,747,000 | 2,697,106 | +294,002 | +12% | $6.58 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.57% | $13,361,000 | 2,403,104 | +469,087 | +24% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1% | $14,931,000 | 1,934,017 | +853,181 | +79% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.08% | $9,738,000 | 1,080,836 | +51,023 | +5% | $9.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.2% | $11,132,000 | 1,029,813 | +584,102 | +131% | $10.81 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $7,283,000 | 445,711 | +445,711 | NEW | $16.34 | Q3 2016 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -440,400 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.53% | +0.03% | $1,832,000 | 440,400 | +25,900 | +6.2% | $4.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.34% | $3,287,000 | 414,500 | +119,500 | +41% | $7.93 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,083,000 | 295,000 | 0 | $7.06 | Q4 2013 |