| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -198,917 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.01% | $1,860,000 | 198,917 | +80,208 | +68% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $967,000 | 118,709 | -827,873 | -87% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $8,500,000 | 946,582 | +337,498 | +55% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $4,197,000 | 609,084 | +483,447 | +385% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $592,000 | 125,637 | -274,129 | -69% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,603,000 | 399,766 | -32,593 | -7.5% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,349,000 | 432,359 | +432,359 | NEW | $3.12 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -449,899 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | +0.04% | $2,182,000 | 449,899 | +449,899 | NEW | $4.85 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -132,012 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0.27% | $1,571,000 | 132,012 | -988,104 | -88% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $13,945,000 | 1,120,116 | 0 | $12.45 | Q1 2014 |