| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -25,000 | -100% | $9.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $259,000 | 25,000 | 0 | $10.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $389,000 | 25,000 | 0 | $15.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $324,000 | 25,000 | +25,000 | NEW | $12.96 | Q4 2017 | |
| 31 Dec 2016 | -0.85% | $0 | 0 | -819,243 | -100% | $9.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | 0% | $7,733,000 | 819,243 | 0 | $9.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | 0% | $7,733,000 | 819,243 | 0 | $9.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0.71% | $7,037,000 | 819,243 | -1,091,771 | -57% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $11,523,000 | 1,911,014 | 0 | $6.03 | Q4 2015 |