| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -477,378 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | +0.17% | $4,296,000 | 477,378 | +48,793 | +11% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.04% | $2,576,000 | 428,585 | -16,538 | -3.7% | $6.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $2,537,000 | 445,123 | -11,666 | -2.6% | $5.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.35% | $2,732,000 | 456,789 | -141,092 | -24% | $5.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.18% | $2,864,000 | 597,881 | -87,960 | -13% | $4.79 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.07% | $3,738,000 | 685,841 | +29,465 | +4.5% | $5.45 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.6% | $2,842,000 | 656,376 | +309,107 | +89% | $4.33 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $5,331,000 | 347,269 | +347,269 | NEW | $15.35 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -403,877 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | +0.2% | $7,916,000 | 403,877 | +45,750 | +13% | $19.60 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.25% | $7,721,000 | 358,127 | -45,155 | -11% | $21.56 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $8,913,000 | 403,282 | +403,282 | NEW | $22.10 | Q4 2014 |