| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -122,943 | -100% | $4.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.13% | $1,924,000 | 122,943 | -1,716,142 | -93% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $21,149,000 | 1,839,085 | -254,877 | -12% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $19,997,000 | 2,093,962 | -281,546 | -12% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $25,536,000 | 2,375,508 | +210,012 | +9.7% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $28,822,000 | 2,165,496 | -573,423 | -21% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.11% | $36,728,000 | 2,738,919 | -1,749,810 | -39% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $47,580,000 | 4,488,729 | -625,049 | -12% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $34,876,000 | 5,113,778 | +5,113,778 | NEW | $6.82 | Q4 2015 |