| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.92% | $0 | 0 | -143,860 | -100% | $6.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | +0.33% | $3,008,000 | 143,860 | +51,230 | +55% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.77% | $2,282,000 | 92,630 | +92,630 | NEW | $24.64 | Q3 2017 | |
| 31 Mar 2017 | -0.55% | $0 | 0 | -54,986 | -100% | $6.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.01% | $1,186,000 | 54,986 | -910 | -1.6% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.77% | $1,411,000 | 55,896 | +55,896 | NEW | $25.24 | Q3 2016 |