| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -399,999 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0% | $2,600,000 | 399,999 | +12,319 | +3.2% | $6.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $3,063,000 | 387,680 | -47,848 | -11% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $1,764,000 | 435,528 | 0 | $4.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $1,611,000 | 435,528 | +53,829 | +14% | $3.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,527,000 | 381,699 | +200,000 | +110% | $4.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $890,000 | 181,699 | +16,699 | +10% | $4.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $487,000 | 165,000 | 0 | $2.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $741,000 | 165,000 | 0 | $4.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $657,000 | 165,000 | 0 | $3.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $2,392,000 | 165,000 | 0 | $14.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $3,277,000 | 165,000 | 0 | $19.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $3,198,000 | 165,000 | +165,000 | NEW | $19.38 | Q3 2015 |