| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.62% | $0 | 0 | -899,825 | -100% | $1.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | -0.29% | $4,058,000 | 899,825 | -418,410 | -32% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $7,118,000 | 1,318,235 | -4,000 | -0.3% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.13% | $6,320,000 | 1,322,235 | +169,150 | +15% | $4.78 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.34% | $10,827,000 | 1,153,085 | +196,825 | +21% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $10,060,000 | 956,260 | -38,400 | -3.9% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.71% | $8,017,000 | 994,660 | +407,250 | +69% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $7,401,000 | 587,410 | -12,825 | -2.1% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.5% | $7,743,000 | 600,235 | +189,010 | +46% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $5,066,000 | 411,225 | +411,225 | NEW | $12.32 | Q3 2015 |