| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -975,103 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.2% | -0.68% | $9,137,000 | 975,103 | -304,164 | -24% | $9.37 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -1.9% | $13,727,000 | 1,279,267 | -654,315 | -34% | $10.73 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | 0% | $19,839,000 | 1,933,582 | 0 | $10.26 | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | 0% | $17,615,000 | 1,933,582 | 0 | $9.11 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $24,170,000 | 1,933,582 | 0 | $12.50 | Q4 2016 | ||
| 30 Sep 2016 | 10% | 0% | $20,129,000 | 1,933,582 | 0 | $10.41 | Q3 2016 | ||
| 30 Jun 2016 | 12% | 0% | $19,549,000 | 1,933,582 | 0 | $10.11 | Q2 2016 | ||
| 31 Mar 2016 | 12% | 0% | $17,692,000 | 1,933,582 | 0 | $9.15 | Q1 2016 | ||
| 31 Dec 2015 | 18% | 0% | $22,169,000 | 1,933,582 | 0 | $11.47 | Q4 2015 |